Nissay Asset Management’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 | $16.9M | Buy |
273,390
+7,270
| +3% | +$453K | 0.07% | 183 |
|
|
2026
Q1 | $16.3M | Buy |
266,120
+7,677
| +3% | +$481K | 0.09% | 162 |
|
|
2025
Q4 | $14.6M | Buy |
258,443
+7,346
| +3% | +$425K | 0.08% | 170 |
|
|
2025
Q3 | $15.3M | Buy |
251,097
+2,422
| +1% | +$141K | 0.08% | 161 |
|
|
2025
Q2 | $14.3M | Buy |
248,675
+13,936
| +6% | +$788K | 0.08% | 168 |
|
|
2025
Q1 | $13.6M | Buy |
234,739
+3,547
| +2% | +$196K | 0.09% | 168 |
|
|
2024
Q4 | $12.2M | Buy |
231,192
+4,153
| +2% | +$242K | 0.07% | 180 |
|
|
2024
Q3 | $14.4M | Buy |
227,039
+8,779
| +4% | +$522K | 0.09% | 151 |
|
|
2024
Q2 | $11.5M | Buy |
218,260
+18,236
| +9% | +$974K | 0.08% | 168 |
|
|
2024
Q1 | $10.8M | Buy |
200,024
+31,058
| +18% | +$1.68M | 0.08% | 179 |
|
|
2023
Q4 | $9.7M | Buy |
168,966
+13,944
| +9% | +$732K | 0.08% | 159 |
|
|
2023
Q3 | $7.74M | Buy |
155,022
+10,962
| +8% | +$630K | 0.07% | 175 |
|
|
2023
Q2 | $8.61M | Buy |
144,060
+11,012
| +8% | +$672K | 0.07% | 162 |
|
|
2023
Q1 | $8.42M | Buy |
133,048
+1,151
| +0.9% | +$74.6K | 0.08% | 153 |
|
|
2022
Q4 | $8.37M | Buy |
131,897
+3,724
| +3% | +$231K | 0.08% | 155 |
|
|
2022
Q3 | $7.46M | Buy |
128,173
+7,433
| +6% | +$512K | 0.08% | 148 |
|
|
2022
Q2 | $8.24M | Buy |
120,740
+8,911
| +8% | +$612K | 0.08% | 141 |
|
|
2022
Q1 | $7.75M | Buy |
111,829
+1,870
| +2% | +$127K | 0.07% | 173 |
|
|
2021
Q4 | $7.87M | Buy |
109,959
+35,049
| +47% | +$2.41M | 0.06% | 189 |
|
|
2021
Q3 | $4.71M | Buy |
74,910
+3,841
| +5% | +$259K | 0.04% | 252 |
|
|
2021
Q2 | $4.6M | Buy |
71,069
+4,585
| +7% | +$301K | 0.04% | 251 |
|
|
2021
Q1 | $4.09M | Buy |
66,484
+3,211
| +5% | +$190K | 0.04% | 267 |
|
|
2020
Q4 | $3.81M | Sell |
63,273
-2,387
| -4% | -$141K | 0.06% | 255 |
|
|
2020
Q3 | $3.87M | Buy |
65,660
+3,646
| +6% | +$216K | 0.07% | 213 |
|
|
2020
Q2 | $3.58M | Buy |
62,014
+4,961
| +9% | +$264K | 0.07% | 254 |
|
|
2020
Q1 | $2.76M | Buy |
57,053
+1,777
| +3% | +$124K | 0.07% | 259 |
|
|
2019
Q4 | $3.94M | Buy |
55,276
+2,267
| +4% | +$169K | 0.09% | 247 |
|
|
2019
Q3 | $3.94M | Buy |
53,009
+2,136
| +4% | +$150K | 0.1% | 234 |
|
|
2019
Q2 | $3.4M | Buy |
50,873
+3,282
| +7% | +$224K | 0.09% | 260 |
|
|
2019
Q1 | $3.39M | Buy |
47,591
+2,394
| +5% | +$159K | 0.09% | 262 |
|
|
2018
Q4 | $2.76M | Buy |
45,197
+2,047
| +5% | +$122K | 0.08% | 281 |
|
|
2018
Q3 | $2.38M | Buy |
43,150
+2,593
| +6% | +$143K | 0.06% | 332 |
|
|
2018
Q2 | $2.11M | Buy |
40,557
+2,140
| +6% | +$108K | 0.06% | 336 |
|
|
2018
Q1 | $1.93M | Buy |
38,417
+809
| +2% | +$40.3K | 0.06% | 327 |
|
|
2017
Q4 | $2.08M | Buy |
+37,608
| New | +$2.04M | 0.06% | 326 |
|
Other funds holding O
Nissay Asset Management's O Position: Q2 2026 in Review
Nissay Asset Management increased its Realty Income (O) stake by 2.7% in Q2 2026, buying an estimated $453K and bringing the position to 273,390 shares worth $16.9M. The position accounts for 0.07% of the portfolio, ranked #183.
Nissay Asset Management first reported a position in O in Q4 2017 and has held it in 35 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Nissay Asset Management held 273,390 shares of Realty Income worth $16.9M as of Q2 2026.
- Nissay Asset Management bought 7,270 Realty Income shares in Q2 2026, an estimated $453K.
- Realty Income made up 0.07% of Nissay Asset Management's portfolio in Q2 2026, its #183 holding.
- Nissay Asset Management first reported a position in Realty Income in Q4 2017 and has held it in 35 quarters since.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.