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OP Asset Management’s Realty Income O Stock Holding History

OP Asset Management’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 		$5.59M Sell
91,443
-7,467
-8% -$467K 0.06% 225
2025
Q4 		$5.58M Buy
98,910
+3,148
+3% +$182K 0.07% 222
2025
Q3 		$5.82M Buy
95,762
+3,224
+3% +$188K 0.07% 213
2025
Q2 		$5.33M Buy
92,538
+1,207
+1% +$68.3K 0.08% 209
2025
Q1 		$5.3M Buy
+91,331
New +$5.06M 0.09% 195

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OP Asset Management's O Position: Q1 2026 in Review

OP Asset Management reduced its Realty Income (O) stake by 7.5% in Q1 2026, selling an estimated $467K and leaving 91,443 shares worth $5.59M. The position accounts for 0.06% of the portfolio, ranked #225.

OP Asset Management first reported a position in O in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.82M in Q3 2025. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • OP Asset Management held 91,443 shares of Realty Income worth $5.59M as of Q1 2026.
  • OP Asset Management sold 7,467 Realty Income shares in Q1 2026, an estimated $467K.
  • Realty Income made up 0.06% of OP Asset Management's portfolio in Q1 2026, its #225 holding.
  • OP Asset Management first reported a position in Realty Income in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Realty Income position peaked at $5.82M in Q3 2025.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.