Mediolanum International Funds’s Realty Income O Stock Holding History

Mediolanum International Funds’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	$568K	Buy	+9,005	New	+$561K	﹤0.01%	432

Other funds holding O

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Mediolanum International Funds's O Position: Q2 2026 in Review

Mediolanum International Funds opened a new position in Realty Income (O) in Q2 2026: 9,005 shares worth $568K. The stake represents ﹤0.01% of the portfolio and ranks #432 among its holdings.

419 funds tracked by Wall St. Rank hold O as of Q2 2026.

Mediolanum International Funds held 9,005 shares of Realty Income worth $568K as of Q2 2026.
Realty Income was a new Mediolanum International Funds position in Q2 2026.
Realty Income made up ﹤0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #432 holding.
419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.