LGT Fund Management’s Realty Income O Stock Holding History

LGT Fund Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.07M	Sell	130,216 -8,855	-6%	-$552K	0.34%	70
2026 Q1	$8.51M	Buy	139,071 +135,129	+3,428%	+$8.46M	0.37%	66
2025 Q4	$225K	Hold	3,942	–	–	0.02%	215
2025 Q3	$238K	Hold	3,942	–	–	0.02%	227
2025 Q2	$227K	Hold	3,942	–	–	0.02%	224
2025 Q1	$229K	Hold	3,942	–	–	0.02%	227
2024 Q4	$211K	Hold	3,942	–	–	0.02%	244
2024 Q3	$246K	Buy	+3,942	New	+$235K	0.03%	197
2022 Q3	–	Sell	-40,698	Closed	-$2.78M	–	166
2022 Q2	$2.78M	Buy	40,698 +9,073	+29%	+$623K	0.41%	74
2022 Q1	$2.24M	Buy	+31,625	New	+$2.15M	0.3%	93

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LGT Fund Management's O Position: Q2 2026 in Review

LGT Fund Management reduced its Realty Income (O) stake by 6.4% in Q2 2026, selling an estimated $552K and leaving 130,216 shares worth $8.07M. The position accounts for 0.34% of the portfolio, ranked #70.

LGT Fund Management first reported a position in O in Q1 2022 and has held it in 10 quarters since. The position peaked at $8.51M in Q1 2026. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

LGT Fund Management held 130,216 shares of Realty Income worth $8.07M as of Q2 2026.
LGT Fund Management sold 8,855 Realty Income shares in Q2 2026, an estimated $552K.
Realty Income made up 0.34% of LGT Fund Management's portfolio in Q2 2026, its #70 holding.
LGT Fund Management first reported a position in Realty Income in Q1 2022 and has held it in 10 quarters since.
LGT Fund Management's Realty Income position peaked at $8.51M in Q1 2026.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.