PS
O icon

Pensionfund Sabic’s Realty Income O Stock Holding History

Pensionfund Sabic’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 		$4.26M Hold
68,738
– – 4.55% 5
2026
Q1 		$4.21M Sell
68,738
-25,300
-27% -$1.58M 5.06% 4
2025
Q4 		$5.3M Hold
94,038
– – 1.44% 10
2025
Q3 		$5.72M Sell
94,038
-4,000
-4% -$233K 1.56% 10
2025
Q2 		$5.65M Buy
98,038
+2,800
+3% +$158K 1.6% 9
2025
Q1 		$5.52M Sell
95,238
-9,500
-9% -$526K 1.65% 6
2024
Q4 		$5.59M Buy
104,738
+8,000
+8% +$466K 1.47% 6
2024
Q3 		$6.13M Sell
96,738
-9,500
-9% -$565K 1.92% 5
2024
Q2 		$5.61M Buy
106,238
+3,000
+3% +$160K 1.65% 7
2024
Q1 		$5.58M Buy
103,238
+40,284
+64% +$2.18M 1.66% 6
2023
Q4 		$3.62M Buy
62,954
+3,800
+6% +$199K 1.14% 9
2023
Q3 		$2.96M Buy
59,154
+2,000
+3% +$115K 1.04% 12
2023
Q2 		$3.42M Buy
57,154
+1,000
+2% +$61K 1.15% 10
2023
Q1 		$3.56M Hold
56,154
– – 1.24% 10
2022
Q4 		$3.56M Hold
56,154
– – 1.16% 13
2022
Q3 		$3.27M Hold
56,154
– – 1.15% 9
2022
Q2 		$3.83M Sell
56,154
-3,000
-5% -$206K 1.22% 10
2022
Q1 		$4.1M Sell
59,154
-10,000
-14% -$680K 1.02% 14
2021
Q4 		$4.95M Buy
69,154
+29,835
+76% +$2.05M 0.93% 14
2021
Q3 		$2.47M Buy
39,319
+30,960
+370% +$2.09M 0.52% 74
2021
Q2 		$541K Hold
8,359
– – 0.12% 172
2021
Q1 		$514K Buy
+8,359
New +$495K 0.12% 170
2018
Q4 		– Sell
-31,992
Closed -$1.76M – 224
2018
Q3 		$1.76M Buy
+31,992
New +$1.76M 0.48% 101

Other funds holding O

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Pensionfund Sabic's O Position: Q2 2026 in Review

Pensionfund Sabic held its Realty Income (O) position steady in Q2 2026 at 68,738 shares worth $4.26M. The position accounts for 4.55% of the portfolio, ranked #5.

Pensionfund Sabic first reported a position in O in Q3 2018 and has held it in 23 quarters since. The position peaked at $6.13M in Q3 2024. 283 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Pensionfund Sabic held 68,738 shares of Realty Income worth $4.26M as of Q2 2026.
  • Pensionfund Sabic left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 4.55% of Pensionfund Sabic's portfolio in Q2 2026, its #5 holding.
  • Pensionfund Sabic first reported a position in Realty Income in Q3 2018 and has held it in 23 quarters since.
  • Pensionfund Sabic's Realty Income position peaked at $6.13M in Q3 2024.
  • 283 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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