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 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 $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 $34.1B AUM 20.22% 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

OMERS Administration Corp's O Position: Q1 2026 in Review

OMERS Administration Corp held its Realty Income (O) position steady in Q1 2026 at 210,569 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #126.

OMERS Administration Corp first reported a position in O in Q1 2019 and has held it in 14 quarters since. The position peaked at $14.1M in Q3 2019. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

OMERS Administration Corp held 210,569 shares of Realty Income worth $12.9M as of Q1 2026.
OMERS Administration Corp left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.08% of OMERS Administration Corp's portfolio in Q1 2026, its #126 holding.
OMERS Administration Corp first reported a position in Realty Income in Q1 2019 and has held it in 14 quarters since.
OMERS Administration Corp's Realty Income position peaked at $14.1M in Q3 2019.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.