Ostrum Asset Management’s Realty Income O Stock Holding History

Ostrum 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 Q2	$3.78M	Sell	61,009 -3,344	-5%	-$208K	0.18%	76
2026 Q1	$3.94M	Sell	64,353 -15,332	-19%	-$960K	0.22%	63
2025 Q4	$4.49M	Sell	79,685 -21,567	-21%	-$1.25M	0.22%	63
2025 Q3	$6.16M	Sell	101,252 -5,018	-5%	-$292K	0.28%	55
2025 Q2	$6.12M	Buy	106,270 +32,572	+44%	+$1.84M	0.29%	58
2025 Q1	$4.28M	Buy	73,698 +17,156	+30%	+$950K	0.23%	81
2024 Q4	$3.02M	Sell	56,542 -1,132	-2%	-$65.9K	0.26%	111
2024 Q3	$3.66M	Buy	57,674 +349	+0.6%	+$20.8K	0.3%	88
2024 Q2	$3.03M	Sell	57,325 -2,204	-4%	-$118K	0.26%	117
2024 Q1	$3.22M	Sell	59,529 -7,903	-12%	-$428K	0.25%	113
2023 Q4	$3.87M	Buy	67,432 +1,191	+2%	+$62.5K	0.34%	78
2023 Q3	$3.31M	Buy	66,241 +6,664	+11%	+$383K	0.31%	80
2023 Q2	$3.56M	Sell	59,577 -535	-0.9%	-$32.7K	0.3%	97
2023 Q1	$3.81M	Buy	+60,112	New	+$3.9M	0.33%	82

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

Ostrum Asset Management's O Position: Q2 2026 in Review

Ostrum Asset Management reduced its Realty Income (O) stake by 5.2% in Q2 2026, selling an estimated $208K and leaving 61,009 shares worth $3.78M. The position accounts for 0.18% of the portfolio, ranked #76.

Ostrum Asset Management first reported a position in O in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.16M in Q3 2025. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Ostrum Asset Management held 61,009 shares of Realty Income worth $3.78M as of Q2 2026.
Ostrum Asset Management sold 3,344 Realty Income shares in Q2 2026, an estimated $208K.
Realty Income made up 0.18% of Ostrum Asset Management's portfolio in Q2 2026, its #76 holding.
Ostrum Asset Management first reported a position in Realty Income in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Realty Income position peaked at $6.16M in Q3 2025.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.