Osaic Holdings
O icon

Osaic Holdings’s Realty Income O Stock Holding History

Osaic Holdings’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 		$32.2M Buy
519,929
+50,162
+11% +$3.13M 0.04% 485
2026
Q1 		$28.8M Sell
469,767
-51,815
-10% -$3.24M 0.04% 447
2025
Q4 		$29.4M Buy
521,582
+15,218
+3% +$881K 0.04% 438
2025
Q3 		$30.1M Buy
506,364
+41,743
+9% +$2.43M 0.04% 457
2025
Q2 		$26.8M Buy
464,621
+62,837
+16% +$3.55M 0.05% 400
2025
Q1 		$23.3M Buy
401,784
+20,562
+5% +$1.14M 0.05% 378
2024
Q4 		$19.9M Sell
381,222
-42,485
-10% -$2.47M 0.04% 403
2024
Q3 		$26.9M Sell
423,707
-37,261
-8% -$2.22M 0.06% 310
2024
Q2 		$24.4M Sell
460,968
-89,540
-16% -$4.78M 0.06% 341
2024
Q1 		$29.8M Sell
550,508
-75,718
-12% -$4.1M 0.07% 298
2023
Q4 		$36M Sell
626,226
-302,167
-33% -$15.9M 0.06% 284
2023
Q3 		$46.4M Buy
928,393
+254,268
+38% +$14.6M 0.07% 264
2023
Q2 		$40.3M Sell
674,125
-21,967
-3% -$1.34M 0.07% 241
2023
Q1 		$44.1M Buy
696,092
+14,976
+2% +$970K 0.08% 224
2022
Q4 		$43.2M Sell
681,116
-11,919
-2% -$740K 0.09% 221
2022
Q3 		$40.3M Sell
693,035
-16,608
-2% -$1.15M 0.09% 204
2022
Q2 		$48.6M Buy
709,643
+75,045
+12% +$5.16M 0.11% 186
2022
Q1 		$40.5M Buy
634,598
+64,338
+11% +$4.37M 0.08% 249
2021
Q4 		$40.8M Buy
570,260
+57,550
+11% +$3.96M 0.08% 250
2021
Q3 		$32.3M Buy
512,710
+14,308
+3% +$966K 0.07% 277
2021
Q2 		$32.3M Sell
498,402
-4,664
-0.9% -$306K 0.07% 280
2021
Q1 		$31M Buy
503,066
+8,352
+2% +$495K 0.07% 255
2020
Q4 		$29.8M Sell
494,714
-10,321
-2% -$610K 0.08% 236
2020
Q3 		$29.7M Sell
505,035
-25,926
-5% -$1.53M 0.09% 220
2020
Q2 		$30.6M Sell
530,961
-656,665
-55% -$35M 0.1% 209
2020
Q1 		$27.6M Buy
+1,187,626
New +$82.7M 0.11% 182

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's O Position: Q2 2026 in Review

Osaic Holdings increased its Realty Income (O) stake by 11% in Q2 2026, buying an estimated $3.13M and bringing the position to 519,929 shares worth $32.2M. The position accounts for 0.04% of the portfolio, ranked #485.

Osaic Holdings first reported a position in O in Q1 2020 and has held it in 26 quarters since. The position peaked at $48.6M in Q2 2022. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Osaic Holdings held 519,929 shares of Realty Income worth $32.2M as of Q2 2026.
  • Osaic Holdings bought 50,162 Realty Income shares in Q2 2026, an estimated $3.13M.
  • Realty Income made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #485 holding.
  • Osaic Holdings first reported a position in Realty Income in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Realty Income position peaked at $48.6M in Q2 2022.
  • 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.