LGF
O icon

LGT Group Foundation’s Realty Income O Stock Holding History

LGT Group Foundation’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 		$14M Buy
226,446
+22,897
+11% +$1.43M 0.16% 96
2026
Q1 		$12.5M Buy
203,549
+3,146
+2% +$197K 0.15% 91
2025
Q4 		$11.4M Buy
200,403
+1,433
+0.7% +$83K 0.12% 98
2025
Q3 		$12M Buy
198,970
+43,083
+28% +$2.51M 0.14% 93
2025
Q2 		$8.98M Buy
155,887
+1,589
+1% +$89.9K 0.11% 104
2025
Q1 		$8.95M Buy
154,298
+649
+0.4% +$35.9K 0.12% 102
2024
Q4 		$8.21M Sell
153,649
-2,003
-1% -$117K 0.13% 104
2024
Q3 		$9.72M Buy
155,652
+1,045
+0.7% +$62.2K 0.16% 95
2024
Q2 		$8.17M Sell
154,607
-733
-0.5% -$39.1K 0.13% 103
2024
Q1 		$8.4M Sell
155,340
-67,607
-30% -$3.66M 0.2% 95
2023
Q4 		$13.1M Buy
222,947
+76,478
+52% +$4.01M 0.29% 83
2023
Q3 		$7.18M Buy
146,469
+906
+0.6% +$52.1K 0.18% 111
2023
Q2 		$8.7M Buy
145,563
+1,608
+1% +$98.1K 0.21% 106
2023
Q1 		$9.12M Buy
143,955
+749
+0.5% +$48.5K 0.26% 91
2022
Q4 		$9.08M Buy
143,206
+37,446
+35% +$2.33M 0.28% 90
2022
Q3 		$6.16M Sell
105,760
-42,105
-28% -$2.9M 0.24% 94
2022
Q2 		$10.1M Buy
147,865
+8,224
+6% +$565K 0.31% 80
2022
Q1 		$9.9M Buy
139,641
+29,359
+27% +$2M 0.23% 94
2021
Q4 		$7.89M Buy
+110,282
New +$7.58M 0.2% 101

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

LGT Group Foundation's O Position: Q2 2026 in Review

LGT Group Foundation increased its Realty Income (O) stake by 11% in Q2 2026, buying an estimated $1.43M and bringing the position to 226,446 shares worth $14M. The position accounts for 0.16% of the portfolio, ranked #96.

LGT Group Foundation first reported a position in O in Q4 2021 and has held it in 19 quarters since. 934 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • LGT Group Foundation held 226,446 shares of Realty Income worth $14M as of Q2 2026.
  • LGT Group Foundation bought 22,897 Realty Income shares in Q2 2026, an estimated $1.43M.
  • Realty Income made up 0.16% of LGT Group Foundation's portfolio in Q2 2026, its #96 holding.
  • LGT Group Foundation first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
  • 934 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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