PS
O icon

Presima Securities’s Realty Income O Stock Holding History

Presima Securities’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
Q1 		$3.5M Hold
57,161
– – 1.96% 17
2025
Q4 		$3.22M Buy
57,161
+345
+0.6% +$20K 1.86% 18
2025
Q3 		$3.45M Buy
56,816
+2,211
+4% +$129K 0.95% 21
2025
Q2 		$3.15M Buy
54,605
+1,153
+2% +$65.2K 0.72% 22
2025
Q1 		$3.1M Buy
53,452
+874
+2% +$48.4K 0.69% 20
2024
Q4 		$2.81M Hold
52,578
– – 0.69% 19
2024
Q3 		$3.33M Sell
52,578
-299,125
-85% -$17.8M 0.73% 19
2024
Q2 		$18.6M Sell
351,703
-235,600
-40% -$12.6M 4.13% 13
2024
Q1 		$31.8M Sell
587,303
-5,372
-0.9% -$291K 7.39% 3
2023
Q4 		$34M Buy
592,675
+54,227
+10% +$2.85M 7.67% 4
2023
Q3 		$26.9M Buy
538,448
+498,848
+1,260% +$28.7M 6.98% 5
2023
Q2 		$2.37M Buy
39,600
+100
+0.3% +$6.1K 0.65% 23
2023
Q1 		$2.5M Buy
39,500
+600
+2% +$38.9K 0.71% 23
2022
Q4 		$2.47M Sell
38,900
-1,900
-5% -$118K 0.71% 23
2022
Q3 		$2.38M Sell
40,800
-12,700
-24% -$876K 0.7% 22
2022
Q2 		$3.65M Sell
53,500
-8,500
-14% -$584K 0.9% 23
2022
Q1 		$4.3M Sell
62,000
-200
-0.3% -$13.6K 0.87% 24
2021
Q4 		$4.27M Buy
+62,200
New +$4.28M 0.73% 24
2015
Q2 		– Sell
-28,896
Closed -$1.45M – 31
2015
Q1 		$1.45M Sell
28,896
-14,242
-33% -$713K 0.27% 22
2014
Q4 		$1.99M Sell
43,138
-7,740
-15% -$343K 0.38% 22
2014
Q3 		$2.01M Buy
50,878
+207
+0.4% +$8.83K 0.42% 25
2014
Q2 		$2.18M Hold
50,671
– – 0.41% 23
2014
Q1 		$2.01M Buy
+50,671
New +$2.01M 0.39% 23

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Presima Securities's O Position: Q1 2026 in Review

Presima Securities held its Realty Income (O) position steady in Q1 2026 at 57,161 shares worth $3.5M. The position accounts for 1.96% of the portfolio, ranked #17.

Presima Securities first reported a position in O in Q1 2014 and has held it in 23 quarters since. The position peaked at $34M in Q4 2023. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Presima Securities held 57,161 shares of Realty Income worth $3.5M as of Q1 2026.
  • Presima Securities left its Realty Income share count unchanged in Q1 2026.
  • Realty Income made up 1.96% of Presima Securities's portfolio in Q1 2026, its #17 holding.
  • Presima Securities first reported a position in Realty Income in Q1 2014 and has held it in 23 quarters since.
  • Presima Securities's Realty Income position peaked at $34M in Q4 2023.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Presima Securities's 13F filing for Q1 2026, filed 14 May 2026.