Pensionfund DSM Netherlands’s Realty Income O Stock Holding History

Pensionfund DSM Netherlands’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	$8.79M	Hold	141,870	–	–	4.52%	5
2026 Q1	$8.68M	Buy	141,870 +10,000	+8%	+$626K	5.02%	4
2025 Q4	$7.43M	Hold	131,870	–	–	4.89%	4
2025 Q3	$8.02M	Hold	131,870	–	–	5.19%	4
2025 Q2	$7.6M	Hold	131,870	–	–	5.12%	5
2025 Q1	$7.65M	Sell	131,870 -9,000	-6%	-$498K	5.06%	4
2024 Q4	$7.52M	Sell	140,870 -35,000	-20%	-$2.04M	4.67%	5
2024 Q3	$11.2M	Buy	175,870 +4,500	+3%	+$268K	5.11%	3
2024 Q2	$9.05M	Buy	171,370 +5,000	+3%	+$267K	4.81%	3
2024 Q1	$9M	Buy	166,370 +77,035	+86%	+$4.17M	4.82%	3
2023 Q4	$5.13M	Buy	89,335 +6,000	+7%	+$315K	3.09%	6
2023 Q3	$4.16M	Buy	83,335 +6,000	+8%	+$345K	2.9%	8
2023 Q2	$4.62M	Hold	77,335	–	–	3.01%	6
2023 Q1	$4.9M	Hold	77,335	–	–	3.31%	5
2022 Q4	$4.91M	Hold	77,335	–	–	3.41%	5
2022 Q3	$4.5M	Hold	77,335	–	–	3.25%	5
2022 Q2	$5.28M	Hold	77,335	–	–	3.34%	5
2022 Q1	$5.36M	Sell	77,335 -26,400	-25%	-$1.79M	2.56%	8
2021 Q4	$7.43M	Buy	103,735 +76,490	+281%	+$5.26M	0.86%	18
2021 Q3	$1.71M	Buy	27,245 +6,605	+32%	+$446K	0.22%	119
2021 Q2	$1.33M	Hold	20,640	–	–	0.17%	172
2021 Q1	$1.27M	Buy	+20,640	New	+$1.22M	0.17%	172
2018 Q4	–	Sell	-44,376	Closed	-$2.45M	–	220
2018 Q3	$2.45M	Buy	+44,376	New	+$2.44M	0.43%	112

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

Pensionfund DSM Netherlands's O Position: Q2 2026 in Review

Pensionfund DSM Netherlands held its Realty Income (O) position steady in Q2 2026 at 141,870 shares worth $8.79M. The position accounts for 4.52% of the portfolio, ranked #5.

Pensionfund DSM Netherlands first reported a position in O in Q3 2018 and has held it in 23 quarters since. The position peaked at $11.2M in Q3 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Pensionfund DSM Netherlands held 141,870 shares of Realty Income worth $8.79M as of Q2 2026.
Pensionfund DSM Netherlands left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 4.52% of Pensionfund DSM Netherlands's portfolio in Q2 2026, its #5 holding.
Pensionfund DSM Netherlands first reported a position in Realty Income in Q3 2018 and has held it in 23 quarters since.
Pensionfund DSM Netherlands's Realty Income position peaked at $11.2M in Q3 2024.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.