ProShare Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $166M | Sell |
2,682,081
-148,948
| -5% | -$9.29M | 0.24% | 93 |
|
|
2026
Q1 | $173M | Buy |
2,831,029
+5,603
| +0.2% | +$351K | 0.26% | 65 |
|
|
2025
Q4 | $159M | Sell |
2,825,426
-242,468
| -8% | -$14M | 0.28% | 97 |
|
|
2025
Q3 | $186M | Buy |
3,067,894
+155,677
| +5% | +$9.07M | 0.39% | 59 |
|
|
2025
Q2 | $168M | Sell |
2,912,217
-375,439
| -11% | -$21.2M | 0.33% | 87 |
|
|
2025
Q1 | $191M | Buy |
3,287,656
+168,368
| +5% | +$9.32M | 0.43% | 62 |
|
|
2024
Q4 | $167M | Sell |
3,119,288
-115,114
| -4% | -$6.7M | 0.38% | 88 |
|
|
2024
Q3 | $205M | Sell |
3,234,402
-228,943
| -7% | -$13.6M | 0.5% | 53 |
|
|
2024
Q2 | $183M | Buy |
3,463,345
+233,850
| +7% | +$12.5M | 0.49% | 61 |
|
|
2024
Q1 | $175M | Sell |
3,229,495
-65,582
| -2% | -$3.55M | 0.46% | 83 |
|
|
2023
Q4 | $189M | Buy |
3,295,077
+329,918
| +11% | +$17.3M | 0.58% | 50 |
|
|
2023
Q3 | $148M | Buy |
2,965,159
+90,172
| +3% | +$5.18M | 0.46% | 87 |
|
|
2023
Q2 | $172M | Buy |
2,874,987
+220,181
| +8% | +$13.4M | 0.5% | 71 |
|
|
2023
Q1 | $168M | Sell |
2,654,806
-251,710
| -9% | -$16.3M | 0.51% | 68 |
|
|
2022
Q4 | $184M | Buy |
2,906,516
+541,383
| +23% | +$33.6M | 0.65% | 44 |
|
|
2022
Q3 | $138M | Sell |
2,365,133
-48,852
| -2% | -$3.37M | 0.53% | 69 |
|
|
2022
Q2 | $165M | Sell |
2,413,985
-42,511
| -2% | -$2.92M | 0.55% | 49 |
|
|
2022
Q1 | $170M | Buy |
2,456,496
+149,743
| +6% | +$10.2M | 0.37% | 67 |
|
|
2021
Q4 | $165M | Buy |
2,306,753
+125,893
| +6% | +$8.66M | 0.32% | 77 |
|
|
2021
Q3 | $137M | Buy |
2,180,860
+131,655
| +6% | +$8.89M | 0.39% | 80 |
|
|
2021
Q2 | $133M | Buy |
2,049,205
+19,137
| +0.9% | +$1.26M | 0.39% | 83 |
|
|
2021
Q1 | $125M | Buy |
2,030,068
+213,641
| +12% | +$12.7M | 0.39% | 72 |
|
|
2020
Q4 | $109M | Buy |
1,816,427
+58,835
| +3% | +$3.48M | 0.41% | 72 |
|
|
2020
Q3 | $103M | Buy |
1,757,592
+28,252
| +2% | +$1.67M | 0.48% | 54 |
|
|
2020
Q2 | $99.7M | Buy |
1,729,340
+281,816
| +19% | +$15M | 0.53% | 45 |
|
|
2020
Q1 | $69.9M | Buy |
1,447,524
+1,328,887
| +1,120% | +$92.5M | 0.5% | 71 |
|
|
2019
Q4 | $8.46M | Buy |
118,637
+11,945
| +11% | +$890K | 0.04% | 363 |
|
|
2019
Q3 | $7.93M | Buy |
106,692
+588
| +0.6% | +$41.2K | 0.04% | 350 |
|
|
2019
Q2 | $7.09M | Sell |
106,104
-1,464
| -1% | -$100K | 0.04% | 357 |
|
|
2019
Q1 | $7.67M | Buy |
107,568
+4,251
| +4% | +$282K | 0.05% | 351 |
|
|
2018
Q4 | $6.31M | Buy |
103,317
+2,910
| +3% | +$174K | 0.04% | 356 |
|
|
2018
Q3 | $5.54M | Sell |
100,407
-10,656
| -10% | -$587K | 0.04% | 399 |
|
|
2018
Q2 | $5.79M | Sell |
111,063
-5,227
| -4% | -$265K | 0.04% | 403 |
|
|
2018
Q1 | $5.83M | Sell |
116,290
-40,984
| -26% | -$2.04M | 0.04% | 410 |
|
|
2017
Q4 | $8.69M | Buy |
157,274
+36,793
| +31% | +$2M | 0.06% | 282 |
|
|
2017
Q3 | $6.68M | Sell |
120,481
-5,918
| -5% | -$329K | 0.06% | 317 |
|
|
2017
Q2 | $6.76M | Sell |
126,399
-895
| -0.7% | -$49.5K | 0.07% | 302 |
|
|
2017
Q1 | $7.34M | Buy |
127,294
+7,782
| +7% | +$451K | 0.08% | 255 |
|
|
2016
Q4 | $6.66M | Buy |
119,512
+22,610
| +23% | +$1.27M | 0.07% | 250 |
|
|
2016
Q3 | $6.29M | Sell |
96,902
-16,668
| -15% | -$1.1M | 0.09% | 185 |
|
|
2016
Q2 | $7.63M | Sell |
113,570
-8,616
| -7% | -$523K | 0.1% | 176 |
|
|
2016
Q1 | $7.4M | Sell |
122,186
-34,721
| -22% | -$1.93M | 0.1% | 183 |
|
|
2015
Q4 | $7.85M | Buy |
156,907
+16,850
| +12% | +$805K | 0.1% | 206 |
|
|
2015
Q3 | $6.43M | Sell |
140,057
-12,016
| -8% | -$542K | 0.09% | 230 |
|
|
2015
Q2 | $6.54M | Buy |
152,073
+21,778
| +17% | +$996K | 0.09% | 221 |
|
|
2015
Q1 | $6.51M | Sell |
130,295
-6,999
| -5% | -$350K | 0.08% | 264 |
|
|
2014
Q4 | $6.35M | Sell |
137,294
-74,984
| -35% | -$3.32M | 0.07% | 281 |
|
|
2014
Q3 | $8.39M | Sell |
212,278
-5,171
| -2% | -$221K | 0.11% | 176 |
|
|
2014
Q2 | $9.36M | Buy |
217,449
+83,282
| +62% | +$3.48M | 0.12% | 158 |
|
|
2014
Q1 | $5.31M | Sell |
134,167
-142,752
| -52% | -$5.66M | 0.07% | 273 |
|
|
2013
Q4 | $10M | Buy |
276,919
+129,879
| +88% | +$4.99M | 0.15% | 125 |
|
|
2013
Q3 | $5.66M | Buy |
147,040
+360
| +0.2% | +$14.6K | 0.13% | 119 |
|
|
2013
Q2 | $5.96M | Buy |
+146,680
| New | +$6.78M | 0.12% | 153 |
|
Other funds holding O
ProShare Advisors's O Position: Q2 2026 in Review
ProShare Advisors reduced its Realty Income (O) stake by 5.3% in Q2 2026, selling an estimated $9.29M and leaving 2,682,081 shares worth $166M. The position accounts for 0.24% of the portfolio, ranked #93.
ProShare Advisors first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $205M in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- ProShare Advisors held 2,682,081 shares of Realty Income worth $166M as of Q2 2026.
- ProShare Advisors sold 148,948 Realty Income shares in Q2 2026, an estimated $9.29M.
- Realty Income made up 0.24% of ProShare Advisors's portfolio in Q2 2026, its #93 holding.
- ProShare Advisors first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Realty Income position peaked at $205M in Q3 2024.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.