Northern Trust’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 | $686M | Sell |
11,068,868
-416,356
| -4% | -$26M | 0.08% | 210 |
|
|
2026
Q1 | $703M | Sell |
11,485,224
-34,118
| -0.3% | -$2.14M | 0.09% | 201 |
|
|
2025
Q4 | $649M | Sell |
11,519,342
-196,842
| -2% | -$11.4M | 0.08% | 205 |
|
|
2025
Q3 | $712M | Sell |
11,716,184
-135,856
| -1% | -$7.91M | 0.09% | 194 |
|
|
2025
Q2 | $683M | Sell |
11,852,040
-856,672
| -7% | -$48.4M | 0.09% | 198 |
|
|
2025
Q1 | $737M | Sell |
12,708,712
-431,007
| -3% | -$23.9M | 0.11% | 178 |
|
|
2024
Q4 | $702M | Buy |
13,139,719
+3,834,403
| +41% | +$223M | 0.1% | 182 |
|
|
2024
Q3 | $590M | Sell |
9,305,316
-14,938
| -0.2% | -$889K | 0.1% | 193 |
|
|
2024
Q2 | $492M | Buy |
9,320,254
+413,147
| +5% | +$22.1M | 0.08% | 222 |
|
|
2024
Q1 | $482M | Buy |
8,907,107
+564,673
| +7% | +$30.6M | 0.08% | 221 |
|
|
2023
Q4 | $479M | Sell |
8,342,434
-821,229
| -9% | -$43.1M | 0.09% | 211 |
|
|
2023
Q3 | $458M | Buy |
9,163,663
+452,046
| +5% | +$26M | 0.09% | 212 |
|
|
2023
Q2 | $521M | Sell |
8,711,617
-314,899
| -3% | -$19.2M | 0.1% | 185 |
|
|
2023
Q1 | $572M | Buy |
9,026,516
+76,383
| +0.9% | +$4.95M | 0.11% | 172 |
|
|
2022
Q4 | $568M | Buy |
8,950,133
+749,707
| +9% | +$46.6M | 0.12% | 175 |
|
|
2022
Q3 | $477M | Buy |
8,200,426
+12,168
| +0.1% | +$839K | 0.11% | 178 |
|
|
2022
Q2 | $559M | Buy |
8,188,258
+319,155
| +4% | +$21.9M | 0.12% | 163 |
|
|
2022
Q1 | $545M | Buy |
7,869,103
+301,059
| +4% | +$20.5M | 0.1% | 197 |
|
|
2021
Q4 | $542M | Buy |
7,568,044
+1,796,445
| +31% | +$124M | 0.09% | 206 |
|
|
2021
Q3 | $363M | Sell |
5,771,599
-382,132
| -6% | -$25.8M | 0.06% | 290 |
|
|
2021
Q2 | $398M | Buy |
6,153,731
+3,373
| +0.1% | +$222K | 0.07% | 261 |
|
|
2021
Q1 | $378M | Buy |
6,150,358
+368,595
| +6% | +$21.8M | 0.07% | 253 |
|
|
2020
Q4 | $348M | Sell |
5,781,763
-92,253
| -2% | -$5.45M | 0.07% | 271 |
|
|
2020
Q3 | $346M | Buy |
5,874,016
+4,837
| +0.1% | +$286K | 0.08% | 236 |
|
|
2020
Q2 | $338M | Sell |
5,869,179
-151,483
| -3% | -$8.07M | 0.08% | 228 |
|
|
2020
Q1 | $291M | Buy |
6,020,662
+214,650
| +4% | +$14.9M | 0.08% | 217 |
|
|
2019
Q4 | $414M | Buy |
5,806,012
+51,601
| +0.9% | +$3.84M | 0.09% | 211 |
|
|
2019
Q3 | $428M | Buy |
5,754,411
+112,529
| +2% | +$7.89M | 0.1% | 203 |
|
|
2019
Q2 | $377M | Buy |
5,641,882
+277,519
| +5% | +$19M | 0.09% | 221 |
|
|
2019
Q1 | $382M | Buy |
5,364,363
+223,810
| +4% | +$14.8M | 0.09% | 212 |
|
|
2018
Q4 | $314M | Sell |
5,140,553
-119,903
| -2% | -$7.16M | 0.09% | 220 |
|
|
2018
Q3 | $290M | Sell |
5,260,456
-39,858
| -0.8% | -$2.2M | 0.07% | 259 |
|
|
2018
Q2 | $276M | Sell |
5,300,314
-103,385
| -2% | -$5.24M | 0.07% | 267 |
|
|
2018
Q1 | $271M | Buy |
5,403,699
+198,581
| +4% | +$9.9M | 0.07% | 276 |
|
|
2017
Q4 | $288M | Buy |
5,205,118
+210,300
| +4% | +$11.4M | 0.07% | 267 |
|
|
2017
Q3 | $277M | Buy |
4,994,818
+125,745
| +3% | +$6.99M | 0.07% | 268 |
|
|
2017
Q2 | $260M | Buy |
4,869,073
+169,584
| +4% | +$9.38M | 0.07% | 265 |
|
|
2017
Q1 | $271M | Buy |
4,699,489
+197,980
| +4% | +$11.5M | 0.08% | 253 |
|
|
2016
Q4 | $251M | Sell |
4,501,509
-61,935
| -1% | -$3.48M | 0.08% | 257 |
|
|
2016
Q3 | $296M | Sell |
4,563,444
-275,949
| -6% | -$18.2M | 0.09% | 220 |
|
|
2016
Q2 | $325M | Buy |
4,839,393
+286,837
| +6% | +$17.4M | 0.11% | 195 |
|
|
2016
Q1 | $273M | Buy |
4,552,556
+982,533
| +28% | +$54.7M | 0.09% | 219 |
|
|
2015
Q4 | $179M | Buy |
3,570,023
+62,137
| +2% | +$2.97M | 0.06% | 309 |
|
|
2015
Q3 | $161M | Buy |
3,507,886
+34,239
| +1% | +$1.55M | 0.05% | 335 |
|
|
2015
Q2 | $149M | Buy |
3,473,647
+94,795
| +3% | +$4.34M | 0.05% | 387 |
|
|
2015
Q1 | $169M | Buy |
3,378,852
+528,560
| +19% | +$26.4M | 0.05% | 352 |
|
|
2014
Q4 | $132M | Sell |
2,850,292
-49,832
| -2% | -$2.21M | 0.04% | 411 |
|
|
2014
Q3 | $115M | Sell |
2,900,124
-414,668
| -13% | -$17.7M | 0.04% | 439 |
|
|
2014
Q2 | $143M | Buy |
3,314,792
+172,351
| +5% | +$7.2M | 0.04% | 385 |
|
|
2014
Q1 | $124M | Buy |
3,142,441
+42,198
| +1% | +$1.67M | 0.04% | 421 |
|
|
2013
Q4 | $112M | Buy |
3,100,243
+141,807
| +5% | +$5.45M | 0.04% | 431 |
|
|
2013
Q3 | $114M | Buy |
2,958,436
+8,721
| +0.3% | +$354K | 0.04% | 405 |
|
|
2013
Q2 | $120M | Buy |
+2,949,715
| New | +$136M | 0.04% | 386 |
|
Other funds holding O
Northern Trust's O Position: Q2 2026 in Review
Northern Trust reduced its Realty Income (O) stake by 3.6% in Q2 2026, selling an estimated $26M and leaving 11,068,868 shares worth $686M. The position accounts for 0.08% of the portfolio, ranked #210.
Northern Trust first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $737M in Q1 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Northern Trust held 11,068,868 shares of Realty Income worth $686M as of Q2 2026.
- Northern Trust sold 416,356 Realty Income shares in Q2 2026, an estimated $26M.
- Realty Income made up 0.08% of Northern Trust's portfolio in Q2 2026, its #210 holding.
- Northern Trust first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's Realty Income position peaked at $737M in Q1 2025.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.