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O'Shaughnessy Asset Management’s Realty Income O Stock Holding History

O'Shaughnessy 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 		$8.93M Buy
145,998
+40,062
+38% +$2.51M 0.04% 400
2025
Q4 		$5.97M Buy
105,936
+1,533
+1% +$88.8K 0.03% 469
2025
Q3 		$6.35M Buy
104,403
+23,096
+28% +$1.35M 0.04% 445
2025
Q2 		$4.68M Buy
81,307
+12,392
+18% +$701K 0.03% 485
2025
Q1 		$4M Buy
68,915
+17,985
+35% +$996K 0.03% 483
2024
Q4 		$2.72M Sell
50,930
-3,155
-6% -$184K 0.02% 564
2024
Q3 		$3.36M Buy
54,085
+14,953
+38% +$890K 0.03% 500
2024
Q2 		$2.07M Buy
39,132
+9,509
+32% +$508K 0.02% 592
2024
Q1 		$1.6M Buy
29,623
+5,415
+22% +$293K 0.02% 653
2023
Q4 		$1.39M Buy
24,208
+9,084
+60% +$477K 0.02% 639
2023
Q3 		$755K Buy
15,124
+1,569
+12% +$90.2K 0.01% 777
2023
Q2 		$810K Buy
13,555
+722
+6% +$44.1K 0.01% 724
2023
Q1 		$813K Sell
12,833
-3,288
-20% -$213K 0.01% 720
2022
Q4 		$1.02M Buy
16,121
+3,807
+31% +$236K 0.02% 592
2022
Q3 		$717K Buy
12,314
+2,067
+20% +$143K 0.01% 636
2022
Q2 		$699K Buy
10,247
+1,034
+11% +$71K 0.01% 605
2022
Q1 		$638K Buy
9,213
+1,481
+19% +$101K 0.01% 661
2021
Q4 		$554K Buy
7,732
+4,396
+132% +$302K 0.01% 669
2021
Q3 		$210K Buy
3,336
+899
+37% +$60.7K ﹤0.01% 1022
2021
Q2 		$158K Buy
2,437
+620
+34% +$40.7K ﹤0.01% 1135
2021
Q1 		$112K Buy
1,817
+104
+6% +$6.16K ﹤0.01% 1150
2020
Q4 		$103K Buy
1,713
+1,349
+371% +$79.7K ﹤0.01% 1060
2020
Q3 		$21K Buy
364
+137
+60% +$8.1K ﹤0.01% 1240
2020
Q2 		$13K Buy
227
+218
+2,422% +$11.6K ﹤0.01% 1212
2020
Q1 		$0 Sell
9
-42
-82% -$2.92K ﹤0.01% 1643
2019
Q4 		$4K Buy
+51
New +$3.8K ﹤0.01% 1517
2019
Q3 		– Sell
-1
Closed – – 1172
2019
Q2 		$0 Buy
+1
New +$68 ﹤0.01% 1150
2015
Q4 		– Sell
-41
Closed -$2K – 972
2015
Q3 		$2K Buy
+41
New +$1.85K ﹤0.01% 831

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

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

O'Shaughnessy Asset Management increased its Realty Income (O) stake by 38% in Q1 2026, buying an estimated $2.51M and bringing the position to 145,998 shares worth $8.93M. The position accounts for 0.04% of the portfolio, ranked #400.

O'Shaughnessy Asset Management first reported a position in O in Q3 2015 and has held it in 28 quarters since. 1,435 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • O'Shaughnessy Asset Management held 145,998 shares of Realty Income worth $8.93M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 40,062 Realty Income shares in Q1 2026, an estimated $2.51M.
  • Realty Income made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #400 holding.
  • O'Shaughnessy Asset Management first reported a position in Realty Income in Q3 2015 and has held it in 28 quarters since.
  • 1,435 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.