Pacer Advisors’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.92M Sell
64,148
-27,697
-30% -$1.73M 0.01% 688
2025
Q4
$5.18M Buy
91,845
+18,916
+26% +$1.1M 0.01% 681
2025
Q3
$4.43M Sell
72,929
-25,015
-26% -$1.46M 0.01% 747
2025
Q2
$5.64M Buy
97,944
+28,772
+42% +$1.63M 0.01% 646
2025
Q1
$4.01M Sell
69,172
-33,214
-32% -$1.84M 0.01% 734
2024
Q4
$5.47M Buy
102,386
+37,638
+58% +$2.19M 0.01% 603
2024
Q3
$4.11M Sell
64,748
-33,456
-34% -$1.99M 0.01% 690
2024
Q2
$5.19M Sell
98,204
-4,172
-4% -$223K 0.01% 579
2024
Q1
$5.54M Sell
102,376
-8,623
-8% -$467K 0.01% 553
2023
Q4
$6.37M Buy
110,999
+36,519
+49% +$1.92M 0.02% 511
2023
Q3
$3.72M Buy
74,480
+32,765
+79% +$1.88M 0.01% 508
2023
Q2
$2.49M Buy
41,715
+3,408
+9% +$208K 0.01% 670
2023
Q1
$2.43M Sell
38,307
-141,845
-79% -$9.19M 0.01% 677
2022
Q4
$11.4M Buy
180,152
+165,007
+1,090% +$10.2M 0.06% 279
2022
Q3
$881K Sell
15,145
-118,721
-89% -$8.19M 0.01% 583
2022
Q2
$9.14M Buy
133,866
+104,820
+361% +$7.2M 0.07% 249
2022
Q1
$2.01M Sell
29,046
-318
-1% -$21.6K 0.02% 621
2021
Q4
$2.1M Sell
29,364
-26,881
-48% -$1.85M 0.02% 776
2021
Q3
$3.54M Buy
56,245
+36,114
+179% +$2.44M 0.04% 531
2021
Q2
$1.3M Sell
20,131
-1,000
-5% -$65.7K 0.02% 753
2021
Q1
$1.3M Sell
21,131
-907
-4% -$53.7K 0.02% 656
2020
Q4
$1.33M Sell
22,038
-2,397
-10% -$142K 0.02% 583
2020
Q3
$1.44M Sell
24,435
-5,312
-18% -$314K 0.03% 549
2020
Q2
$1.72M Buy
29,747
+27,137
+1,040% +$1.45M 0.03% 415
2020
Q1
$132K Sell
2,610
-2,903
-53% -$202K ﹤0.01% 475
2019
Q4
$393K Sell
5,513
-35,375
-87% -$2.63M 0.02% 838
2019
Q3
$3.04M Buy
40,888
+6,086
+17% +$427K 0.07% 315
2019
Q2
$2.33M Sell
34,802
-6,261
-15% -$428K 0.06% 400
2019
Q1
$2.93M Buy
41,063
+34,506
+526% +$2.29M 0.08% 226
2018
Q4
$401K Sell
6,557
-15,624
-70% -$933K 0.01% 160
2018
Q3
$1.22M Buy
22,181
+2,742
+14% +$151K 0.05% 562
2018
Q2
$1.01M Buy
19,439
+8,501
+78% +$431K 0.05% 613
2018
Q1
$548K Buy
10,938
+1,839
+20% +$91.6K 0.03% 713
2017
Q4
$503K Buy
9,099
+3,503
+63% +$190K 0.04% 699
2017
Q3
$310K Buy
5,596
+539
+11% +$29.9K 0.03% 865
2017
Q2
$270K Buy
5,057
+396
+8% +$21.9K 0.03% 892
2017
Q1
$269K Buy
4,661
+153
+3% +$8.86K 0.03% 800
2016
Q4
$251K Sell
4,508
-27
-0.6% -$1.51K 0.04% 777
2016
Q3
$294K Sell
4,535
-26
-0.6% -$1.72K 0.04% 623
2016
Q2
$307K Buy
4,561
+542
+13% +$32.9K 0.05% 561
2016
Q1
$243K Buy
4,019
+150
+4% +$8.35K 0.06% 351
2015
Q4
$194K Buy
+3,869
New +$185K 0.05% 394

Other funds holding O

Pacer Advisors's O Position: Q1 2026 in Review

Pacer Advisors reduced its Realty Income (O) stake by 30% in Q1 2026, selling an estimated $1.73M and leaving 64,148 shares worth $3.92M. The position accounts for 0.01% of the portfolio, ranked #688.

Pacer Advisors first reported a position in O in Q4 2015 and has held it in 42 quarters since. The position peaked at $11.4M in Q4 2022. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Pacer Advisors held 64,148 shares of Realty Income worth $3.92M as of Q1 2026.
  • Pacer Advisors sold 27,697 Realty Income shares in Q1 2026, an estimated $1.73M.
  • Realty Income made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #688 holding.
  • Pacer Advisors first reported a position in Realty Income in Q4 2015 and has held it in 42 quarters since.
  • Pacer Advisors's Realty Income position peaked at $11.4M in Q4 2022.
  • 1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.