NSLI
O icon

Nan Shan Life Insurance’s Realty Income O Stock Holding History

Nan Shan Life Insurance’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
Q1 		– Sell
-1,895,302
Closed -$107M – 99
2025
Q4 		$107M Hold
1,895,302
– – 3.29% 7
2025
Q3 		$115M Hold
1,895,302
– – 2.45% 9
2025
Q2 		$109M Hold
1,895,302
– – 2.43% 8
2025
Q1 		$110M Hold
1,895,302
– – 2.59% 7
2024
Q4 		$101M Hold
1,895,302
– – 2.43% 7
2024
Q3 		$120M Buy
1,895,302
+1,156,531
+157% +$68.8M 2.83% 7
2024
Q2 		$39M Sell
738,771
-461,402
-38% -$24.6M 0.92% 44
2024
Q1 		$64.9M Buy
1,200,173
+461,402
+62% +$25M 1.53% 15
2023
Q4 		$42.4M Hold
738,771
– – 1.03% 33
2023
Q3 		$36.9M Hold
738,771
– – 1.01% 38
2023
Q2 		$44.2M Hold
738,771
– – 1.06% 36
2023
Q1 		$46.8M Buy
+738,771
New +$47.9M 1.11% 30
2022
Q2 		– Sell
-1,083,287
Closed -$75.1M – 93
2022
Q1 		$75.1M Sell
1,083,287
-654,546
-38% -$44.5M 1.32% 23
2021
Q4 		$124M Sell
1,737,833
-55,611
-3% -$3.82M 1.89% 15
2021
Q3 		$113M Buy
1,793,444
+11,445
+0.6% +$773K 1.88% 14
2021
Q2 		$115M Buy
+1,781,999
New +$117M 1.95% 14
2019
Q1 		– Sell
-149,219
Closed -$9.12M – 113
2018
Q4 		$9.12M Sell
149,219
-2,518,007
-94% -$150M 0.22% 70
2018
Q3 		$147M Buy
2,667,226
+303,632
+13% +$16.7M 2.85% 8
2018
Q2 		$123M Buy
2,363,594
+236,269
+11% +$12M 2.84% 10
2018
Q1 		$107M Buy
2,127,325
+260,386
+14% +$13M 2.18% 13
2017
Q4 		$103M Buy
1,866,939
+984,272
+112% +$53.4M 2.67% 10
2017
Q3 		$48.9M Buy
+882,667
New +$49M 1.01% 32

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nan Shan Life Insurance's O Position: Q1 2026 in Review

Nan Shan Life Insurance sold out of Realty Income (O) in Q1 2026, closing a stake of 1,895,302 shares — an estimated $107M sold.

Nan Shan Life Insurance first reported a position in O in Q3 2017 and held it in 22 quarters. The position peaked at $147M in Q3 2018. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Nan Shan Life Insurance reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Nan Shan Life Insurance sold 1,895,302 Realty Income shares in Q1 2026, an estimated $107M.
  • Nan Shan Life Insurance first reported a position in Realty Income in Q3 2017 and held it in 22 quarters.
  • Nan Shan Life Insurance's Realty Income position peaked at $147M in Q3 2018.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Nan Shan Life Insurance's 13F filing for Q1 2026, filed 14 May 2026.