PL
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
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 $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Perpetual Ltd's O Position: Q2 2026 in Review

Perpetual Ltd reduced its Realty Income (O) stake by 23% in Q2 2026, selling an estimated $721K and leaving 38,263 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #165.

Perpetual Ltd first reported a position in O in Q3 2013 and has held it in 23 quarters since. The position peaked at $6.24M in Q3 2020. 532 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Perpetual Ltd held 38,263 shares of Realty Income worth $2.37M as of Q2 2026.
  • Perpetual Ltd sold 11,559 Realty Income shares in Q2 2026, an estimated $721K.
  • Realty Income made up 0.03% of Perpetual Ltd's portfolio in Q2 2026, its #165 holding.
  • Perpetual Ltd first reported a position in Realty Income in Q3 2013 and has held it in 23 quarters since.
  • Perpetual Ltd's Realty Income position peaked at $6.24M in Q3 2020.
  • 532 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.