Perpetual Ltd
O icon

Perpetual Ltd’s Realty Income O Stock Holding History

Perpetual Ltd’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
Q3 		$1.92M Sell
35,348
-2,915
-8% -$180K 0.03% 167
2026
Q2 		$2.37M Sell
38,263
-11,559
-23% -$721K 0.03% 165
2026
Q1 		$3.05M Sell
49,822
-595
-1% -$37.2K 0.05% 133
2025
Q4 		$2.84M Buy
50,417
+1,580
+3% +$91.5K 0.04% 152
2025
Q3 		$2.97M Sell
48,837
-6,671
-12% -$389K 0.04% 166
2025
Q2 		$3.2M Sell
55,508
-1,980
-3% -$112K 0.04% 162
2025
Q1 		$3.33M Hold
57,488
– – 0.04% 160
2024
Q4 		$3.07M Sell
57,488
-560
-1% -$32.6K 0.04% 162
2024
Q3 		$3.68M Sell
58,048
-12,770
-18% -$760K 0.04% 156
2024
Q2 		$3.74M Sell
70,818
-7,000
-9% -$374K 0.04% 170
2024
Q1 		$4.21M Buy
77,818
+35,950
+86% +$1.95M 0.04% 170
2023
Q4 		$2.4M Sell
41,868
-5,990
-13% -$314K 0.02% 194
2023
Q3 		$2.39M Sell
47,858
-10,310
-18% -$593K 0.02% 198
2023
Q2 		$3.48M Buy
58,168
+590
+1% +$36K 0.03% 201
2023
Q1 		$3.65M Buy
+57,578
New +$3.73M 0.03% 204
2020
Q3 		$6.24M Buy
+105,976
New +$6.27M 0.45% 91
2015
Q3 		– Sell
-7,227
Closed -$311K – 184
2015
Q2 		$311K Sell
7,227
-4,163
-37% -$190K 0.04% 156
2015
Q1 		$570K Sell
11,390
-2,580
-18% -$129K 0.06% 142
2014
Q4 		$646K Sell
13,970
-954
-6% -$42.3K 0.08% 164
2014
Q3 		$590K Buy
14,924
+700
+5% +$29.9K 0.06% 154
2014
Q2 		$612K Buy
14,224
+7,033
+98% +$294K 0.05% 163
2014
Q1 		$285K Sell
7,191
-492
-6% -$19.5K 0.04% 164
2013
Q4 		$278K Sell
7,683
-229
-3% -$8.8K 0.04% 184
2013
Q3 		$305K Buy
+7,912
New +$321K 0.04% 178

Other funds holding O

Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Perpetual Ltd's O Position: Q3 2026 in Review

Perpetual Ltd reduced its Realty Income (O) stake by 7.6% in Q3 2026, selling an estimated $180K and leaving 35,348 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #167.

Perpetual Ltd first reported a position in O in Q3 2013 and has held it in 24 quarters since. The position peaked at $6.24M in Q3 2020. 501 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Perpetual Ltd held 35,348 shares of Realty Income worth $1.92M as of Q3 2026.
  • Perpetual Ltd sold 2,915 Realty Income shares in Q3 2026, an estimated $180K.
  • Realty Income made up 0.03% of Perpetual Ltd's portfolio in Q3 2026, its #167 holding.
  • Perpetual Ltd first reported a position in Realty Income in Q3 2013 and has held it in 24 quarters since.
  • Perpetual Ltd's Realty Income position peaked at $6.24M in Q3 2020.
  • 501 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.