LMR Partners’s Realty Income O Stock Holding History

LMR Partners’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	$1.92M	Sell	31,062 -29,491	-49%	-$1.84M	0.01%	908
2026 Q1	$3.7M	Buy	60,553 +52,491	+651%	+$3.29M	0.01%	720
2025 Q4	$454K	Sell	8,062 -307,076	-97%	-$17.8M	﹤0.01%	1137
2025 Q3	$19.2M	Buy	315,138 +308,801	+4,873%	+$18M	0.08%	193
2025 Q2	$365K	Buy	6,337 +2,406	+61%	+$136K	﹤0.01%	1015
2025 Q1	$228K	Buy	+3,931	New	+$218K	﹤0.01%	1039
2019 Q3	–	Sell	-25,101	Closed	-$1.68M	–	490
2019 Q2	$1.68M	Buy	25,101 +14,050	+127%	+$960K	0.06%	155
2019 Q1	$788K	Sell	11,051 -27,194	-71%	-$1.8M	0.04%	198
2018 Q4	$2.34M	Buy	+38,245	New	+$2.28M	0.11%	98
2017 Q3	–	Sell	-27,160	Closed	-$1.45M	–	484
2017 Q2	$1.45M	Buy	+27,160	New	+$1.5M	0.09%	235
2017 Q1	–	Sell	-27,697	Closed	-$1.54M	–	450
2016 Q4	$1.54M	Sell	27,697 -5,446	-16%	-$306K	0.24%	91
2016 Q3	$2.15M	Buy	33,143 +18,373	+124%	+$1.21M	0.2%	101
2016 Q2	$992K	Sell	14,770 -19,386	-57%	-$1.18M	0.15%	193
2016 Q1	$2.07M	Buy	+34,156	New	+$1.9M	0.23%	73
2015 Q4	–	Sell	-6,785	Closed	-$312K	–	325
2015 Q3	$312K	Sell	6,785 -14,026	-67%	-$633K	0.03%	255
2015 Q2	$895K	Buy	+20,811	New	+$952K	0.11%	243

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 $3.38T AUM 44.17% 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

LMR Partners's O Position: Q2 2026 in Review

LMR Partners reduced its Realty Income (O) stake by 49% in Q2 2026, selling an estimated $1.84M and leaving 31,062 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #908.

LMR Partners first reported a position in O in Q2 2015 and has held it in 16 quarters since. The position peaked at $19.2M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

LMR Partners held 31,062 shares of Realty Income worth $1.92M as of Q2 2026.
LMR Partners sold 29,491 Realty Income shares in Q2 2026, an estimated $1.84M.
Realty Income made up 0.01% of LMR Partners's portfolio in Q2 2026, its #908 holding.
LMR Partners first reported a position in Realty Income in Q2 2015 and has held it in 16 quarters since.
LMR Partners's Realty Income position peaked at $19.2M in Q3 2025.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.