NDSIB
O icon

North Dakota State Investment Board’s Realty Income O Stock Holding History

North Dakota State Investment Board’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 		$1.69M Buy
27,227
+702
+3% +$43.8K 0.07% 239
2026
Q1 		$1.62M Sell
26,525
-4,483
-14% -$281K 0.07% 220
2025
Q4 		$1.75M Buy
+31,008
New +$1.8M 0.07% 234

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

North Dakota State Investment Board's O Position: Q2 2026 in Review

North Dakota State Investment Board increased its Realty Income (O) stake by 2.6% in Q2 2026, buying an estimated $43.8K and bringing the position to 27,227 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #239.

North Dakota State Investment Board first reported a position in O in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.75M in Q4 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • North Dakota State Investment Board held 27,227 shares of Realty Income worth $1.69M as of Q2 2026.
  • North Dakota State Investment Board bought 702 Realty Income shares in Q2 2026, an estimated $43.8K.
  • Realty Income made up 0.07% of North Dakota State Investment Board's portfolio in Q2 2026, its #239 holding.
  • North Dakota State Investment Board first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Realty Income position peaked at $1.75M in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.