Los Angeles Capital Management’s Realty Income O Stock Holding History

Los Angeles Capital 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	$4.51M	Sell	72,789 -37,621	-34%	-$2.35M	0.02%	442
2026 Q1	$6.75M	Buy	+110,410	New	+$6.91M	0.03%	293
2025 Q4	–	Sell	-4,212	Closed	-$256K	–	2532
2025 Q3	$256K	Sell	4,212 -127	-3%	-$7.4K	﹤0.01%	1188
2025 Q2	$250K	Buy	4,339 +118	+3%	+$6.67K	﹤0.01%	1112
2025 Q1	$245K	Hold	4,221	–	–	﹤0.01%	958
2024 Q4	$225K	Hold	4,221	–	–	﹤0.01%	1021
2024 Q3	$268K	Hold	4,221	–	–	﹤0.01%	1046
2024 Q2	$223K	Hold	4,221	–	–	﹤0.01%	1103
2024 Q1	$228K	Buy	4,221 +560	+15%	+$30.3K	﹤0.01%	1078
2023 Q4	$210K	Buy	+3,661	New	+$192K	﹤0.01%	1087
2023 Q3	–	Sell	-3,718	Closed	-$222K	–	1199
2023 Q2	$222K	Buy	3,718 +230	+7%	+$14K	﹤0.01%	1096
2023 Q1	$221K	Buy	3,488 +165	+5%	+$10.7K	﹤0.01%	1105
2022 Q4	$211K	Buy	+3,323	New	+$206K	﹤0.01%	1131
2022 Q3	–	Sell	-21,276	Closed	-$1.45M	–	1336
2022 Q2	$1.45M	Sell	21,276 -247,492	-92%	-$17M	0.01%	610
2022 Q1	$18.6M	Sell	268,768 -31,240	-10%	-$2.12M	0.07%	206
2021 Q4	$21.5M	Buy	300,008 +278,574	+1,300%	+$19.2M	0.08%	196
2021 Q3	$1.35M	Sell	21,434 -373	-2%	-$25.2K	0.01%	647
2021 Q2	$1.41M	Hold	21,807	–	–	0.01%	708
2021 Q1	$1.34M	Sell	21,807 -4,894	-18%	-$290K	0.01%	770
2020 Q4	$1.61M	Hold	26,701	–	–	0.01%	741
2020 Q3	$1.57M	Sell	26,701 -506	-2%	-$29.9K	0.01%	648
2020 Q2	$1.57M	Buy	27,207 +11,811	+77%	+$629K	0.01%	689
2020 Q1	$744K	Sell	15,396 -8,520	-36%	-$593K	﹤0.01%	789
2019 Q4	$1.71M	Buy	23,916 +17,405	+267%	+$1.3M	0.01%	688
2019 Q3	$484K	Hold	6,511	–	–	﹤0.01%	997
2019 Q2	$435K	Sell	6,511 -496	-7%	-$33.9K	﹤0.01%	1089
2019 Q1	$499K	Buy	+7,007	New	+$464K	﹤0.01%	1081

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

Los Angeles Capital Management's O Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Realty Income (O) stake by 34% in Q2 2026, selling an estimated $2.35M and leaving 72,789 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #442.

Los Angeles Capital Management first reported a position in O in Q1 2019 and has held it in 27 quarters since. The position peaked at $21.5M in Q4 2021. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Los Angeles Capital Management held 72,789 shares of Realty Income worth $4.51M as of Q2 2026.
Los Angeles Capital Management sold 37,621 Realty Income shares in Q2 2026, an estimated $2.35M.
Realty Income made up 0.02% of Los Angeles Capital Management's portfolio in Q2 2026, its #442 holding.
Los Angeles Capital Management first reported a position in Realty Income in Q1 2019 and has held it in 27 quarters since.
Los Angeles Capital Management's Realty Income position peaked at $21.5M in Q4 2021.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.