PensionDanmark’s Realty Income O Stock Holding History

PensionDanmark’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	$7.8M	Buy	125,894 +11,300	+10%	+$704K	0.06%	268
2026 Q1	$7.01M	Sell	114,594 -12,840	-10%	-$804K	0.07%	267
2025 Q4	$7.18M	Buy	+127,434	New	+$7.38M	0.07%	280

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

PensionDanmark's O Position: Q2 2026 in Review

PensionDanmark increased its Realty Income (O) stake by 9.9% in Q2 2026, buying an estimated $704K and bringing the position to 125,894 shares worth $7.8M. The position accounts for 0.06% of the portfolio, ranked #268.

PensionDanmark first reported a position in O in Q4 2025 and has held it in 3 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

PensionDanmark held 125,894 shares of Realty Income worth $7.8M as of Q2 2026.
PensionDanmark bought 11,300 Realty Income shares in Q2 2026, an estimated $704K.
Realty Income made up 0.06% of PensionDanmark's portfolio in Q2 2026, its #268 holding.
PensionDanmark first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.