National Bank of Canada’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.9M Sell
466,983
-199,212
-30% -$12.4M 0.02% 453
2026
Q1
$40.8M Buy
666,195
+352,770
+113% +$22.1M 0.04% 324
2025
Q4
$17.7M Sell
313,425
-173,207
-36% -$10M 0.02% 558
2025
Q3
$29.6M Buy
486,632
+81,871
+20% +$4.77M 0.03% 398
2025
Q2
$23.3M Sell
404,761
-262,563
-39% -$14.8M 0.02% 510
2025
Q1
$38.7M Buy
667,324
+401,563
+151% +$22.2M 0.04% 364
2024
Q4
$14.2M Sell
265,761
-224,899
-46% -$13.1M 0.02% 663
2024
Q3
$31.1M Buy
490,660
+203,530
+71% +$12.1M 0.04% 384
2024
Q2
$15M Buy
287,130
+55,394
+24% +$2.96M 0.02% 460
2024
Q1
$12.7M Buy
231,736
+14,461
+7% +$783K 0.02% 551
2023
Q4
$12.7M Buy
217,275
+16,943
+8% +$889K 0.02% 510
2023
Q3
$9.79M Sell
200,332
-216,452
-52% -$12.4M 0.01% 615
2023
Q2
$25.1M Buy
416,784
+318,026
+322% +$19.4M 0.05% 306
2023
Q1
$6.26M Buy
98,758
+19,690
+25% +$1.28M 0.02% 543
2022
Q4
$5.01M Buy
79,068
+16,207
+26% +$1.01M 0.01% 610
2022
Q3
$3.63M Buy
62,861
+60,386
+2,440% +$4.16M 0.02% 628
2022
Q2
$169K Buy
2,475
+70
+3% +$4.81K ﹤0.01% 1459
2022
Q1
$166K Sell
2,405
-1,487
-38% -$101K ﹤0.01% 1554
2021
Q4
$279K Buy
+3,892
New +$268K ﹤0.01% 1385

Other funds holding O

National Bank of Canada's O Position: Q2 2026 in Review

National Bank of Canada reduced its Realty Income (O) stake by 30% in Q2 2026, selling an estimated $12.4M and leaving 466,983 shares worth $28.9M. The position accounts for 0.02% of the portfolio, ranked #453.

National Bank of Canada first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.8M in Q1 2026. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • National Bank of Canada held 466,983 shares of Realty Income worth $28.9M as of Q2 2026.
  • National Bank of Canada sold 199,212 Realty Income shares in Q2 2026, an estimated $12.4M.
  • Realty Income made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #453 holding.
  • National Bank of Canada first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Realty Income position peaked at $40.8M in Q1 2026.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.