Metis Global Partners’s Realty Income O Stock Holding History

Metis Global 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	$24.1M	Buy	389,325 +122,062	+46%	+$7.61M	0.55%	29
2026 Q1	$16.4M	Buy	267,263 +20,437	+8%	+$1.28M	0.4%	34
2025 Q4	$13.9M	Buy	246,826 +12,675	+5%	+$734K	0.33%	48
2025 Q3	$14.2M	Buy	234,151 +51,947	+29%	+$3.03M	0.34%	43
2025 Q2	$10.5M	Buy	182,204 +36,361	+25%	+$2.06M	0.27%	56
2025 Q1	$8.46M	Buy	145,843 +16,758	+13%	+$928K	0.24%	71
2024 Q4	$6.89M	Sell	129,085 -664	-0.5%	-$38.7K	0.21%	74
2024 Q3	$8.23M	Buy	129,749 +22,475	+21%	+$1.34M	0.26%	65
2024 Q2	$5.67M	Buy	107,274 +3,734	+4%	+$199K	0.19%	81
2024 Q1	$5.6M	Buy	103,540 +13,378	+15%	+$724K	0.2%	80
2023 Q4	$5.18M	Buy	90,162 +6,199	+7%	+$325K	0.21%	82
2023 Q3	$4.19M	Buy	83,963 +7,520	+10%	+$432K	0.2%	101
2023 Q2	$4.57M	Buy	76,443 +44,990	+143%	+$2.75M	0.25%	74
2023 Q1	$1.99M	Buy	31,453 +6,397	+26%	+$415K	0.13%	163
2022 Q4	$1.59M	Buy	25,056 +6,465	+35%	+$401K	0.14%	168
2022 Q3	$1.08M	Buy	18,591 +4,388	+31%	+$303K	0.17%	133
2022 Q2	$969K	Buy	14,203 +5,253	+59%	+$361K	0.16%	155
2022 Q1	$621K	Buy	8,950 +4,044	+82%	+$275K	0.07%	249
2021 Q4	$351K	Buy	+4,906	New	+$337K	0.1%	226

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

Metis Global Partners's O Position: Q2 2026 in Review

Metis Global Partners increased its Realty Income (O) stake by 46% in Q2 2026, buying an estimated $7.61M and bringing the position to 389,325 shares worth $24.1M. The position accounts for 0.55% of the portfolio, ranked #29.

Metis Global Partners first reported a position in O in Q4 2021 and has held it in 19 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Metis Global Partners held 389,325 shares of Realty Income worth $24.1M as of Q2 2026.
Metis Global Partners bought 122,062 Realty Income shares in Q2 2026, an estimated $7.61M.
Realty Income made up 0.55% of Metis Global Partners's portfolio in Q2 2026, its #29 holding.
Metis Global Partners first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.