NorthStar Asset Management (New Jersey)’s Realty Income O Stock Holding History

NorthStar Asset Management (New Jersey)’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	$410K	Sell	6,694 -315	-4%	-$19.7K	0.2%	66
2025 Q4	$395K	Hold	7,009	–	–	0.18%	75
2025 Q3	$426K	Buy	7,009 +271	+4%	+$15.8K	0.2%	66
2025 Q2	$388K	Buy	6,738 +662	+11%	+$37.4K	0.2%	63
2025 Q1	$352K	Buy	6,076 +603	+11%	+$33.4K	0.22%	62
2024 Q4	$292K	Buy	5,473 +413	+8%	+$24.1K	0.19%	66
2024 Q3	$321K	Sell	5,060 -461	-8%	-$27.4K	0.21%	61
2024 Q2	$292K	Buy	+5,521	New	+$295K	0.2%	62

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s O Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Realty Income (O) stake by 4.5% in Q1 2026, selling an estimated $19.7K and leaving 6,694 shares worth $410K. The position accounts for 0.2% of the portfolio, ranked #66.

NorthStar Asset Management (New Jersey) first reported a position in O in Q2 2024 and has held it in 8 quarters since. The position peaked at $426K in Q3 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

NorthStar Asset Management (New Jersey) held 6,694 shares of Realty Income worth $410K as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 315 Realty Income shares in Q1 2026, an estimated $19.7K.
Realty Income made up 0.2% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #66 holding.
NorthStar Asset Management (New Jersey) first reported a position in Realty Income in Q2 2024 and has held it in 8 quarters since.
NorthStar Asset Management (New Jersey)'s Realty Income position peaked at $426K in Q3 2025.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.