OMERS Administration Corp’s Realty Income O Stock Holding History

OMERS Administration Corp’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	$6.27M	Sell	101,215 -109,354	-52%	-$6.82M	0.04%	257
2026 Q1	$12.9M	Hold	210,569	–	–	0.08%	126
2025 Q4	$11.9M	Hold	210,569	–	–	0.08%	104
2025 Q3	$12.8M	Hold	210,569	–	–	0.09%	96
2025 Q2	$12.1M	Hold	210,569	–	–	0.1%	92
2025 Q1	$12.2M	Sell	210,569 -4,975	-2%	-$275K	0.11%	86
2024 Q4	$11.5M	Buy	215,544 +26,182	+14%	+$1.52M	0.1%	90
2024 Q3	$12M	Hold	189,362	–	–	0.11%	87
2024 Q2	$10M	Buy	189,362 +28,962	+18%	+$1.55M	0.1%	95
2024 Q1	$8.68M	Hold	160,400	–	–	0.1%	87
2023 Q4	$9.21M	Buy	+160,400	New	+$8.42M	0.12%	79
2020 Q1	–	Sell	-174,614	Closed	-$12.5M	–	324
2019 Q4	$12.5M	Sell	174,614 -14,861	-8%	-$1.11M	0.14%	74
2019 Q3	$14.1M	Buy	189,475 +17,750	+10%	+$1.24M	0.14%	68
2019 Q2	$11.6M	Buy	171,725 +160,992	+1,500%	+$11M	0.12%	74
2019 Q1	$793K	Buy	+10,733	New	+$711K	0.01%	231

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's O Position: Q2 2026 in Review

OMERS Administration Corp reduced its Realty Income (O) stake by 52% in Q2 2026, selling an estimated $6.82M and leaving 101,215 shares worth $6.27M. The position accounts for 0.04% of the portfolio, ranked #257.

OMERS Administration Corp first reported a position in O in Q1 2019 and has held it in 15 quarters since. The position peaked at $14.1M in Q3 2019. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

OMERS Administration Corp held 101,215 shares of Realty Income worth $6.27M as of Q2 2026.
OMERS Administration Corp sold 109,354 Realty Income shares in Q2 2026, an estimated $6.82M.
Realty Income made up 0.04% of OMERS Administration Corp's portfolio in Q2 2026, its #257 holding.
OMERS Administration Corp first reported a position in Realty Income in Q1 2019 and has held it in 15 quarters since.
OMERS Administration Corp's Realty Income position peaked at $14.1M in Q3 2019.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.