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 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 $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

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

Ostrum Asset Management reduced its Realty Income (O) stake by 19% in Q1 2026, selling an estimated $960K and leaving 64,353 shares worth $3.94M. The position accounts for 0.22% of the portfolio, ranked #63.

Ostrum Asset Management first reported a position in O in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.16M in Q3 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Ostrum Asset Management held 64,353 shares of Realty Income worth $3.94M as of Q1 2026.
Ostrum Asset Management sold 15,332 Realty Income shares in Q1 2026, an estimated $960K.
Realty Income made up 0.22% of Ostrum Asset Management's portfolio in Q1 2026, its #63 holding.
Ostrum Asset Management first reported a position in Realty Income in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Realty Income position peaked at $6.16M in Q3 2025.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.