Richard Bernstein Advisors’s Realty Income O Stock Holding History

Richard Bernstein Advisors’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	$779K	Hold	12,736	–	–	0.02%	190
2025 Q4	$718K	Sell	12,736 -1,628	-11%	-$94.3K	0.02%	148
2025 Q3	$873K	Sell	14,364 -18,044	-56%	-$1.05M	0.02%	176
2025 Q2	$1.87M	Hold	32,408	–	–	0.05%	182
2025 Q1	$1.88M	Sell	32,408 -1,295	-4%	-$71.7K	0.05%	196
2024 Q4	$1.8M	Hold	33,703	–	–	0.04%	202
2024 Q3	$2.14M	Sell	33,703 -6,270	-16%	-$373K	0.05%	197
2024 Q2	$2.11M	Hold	39,973	–	–	0.05%	193
2024 Q1	$2.16M	Hold	39,973	–	–	0.05%	199
2023 Q4	$2.3M	Buy	39,973 +28	+0.1%	+$1.47K	0.05%	180
2023 Q3	$1.99M	Sell	39,945 -29,682	-43%	-$1.71M	0.04%	182
2023 Q2	$4.16M	Buy	69,627 +53,968	+345%	+$3.29M	0.09%	71
2023 Q1	$992K	Hold	15,659	–	–	0.02%	189
2022 Q4	$993K	Buy	+15,659	New	+$972K	0.02%	190
2020 Q2	–	Sell	-19,734	Closed	-$953K	–	268
2020 Q1	$953K	Hold	19,734	–	–	0.03%	166
2019 Q4	$1.41M	Hold	19,734	–	–	0.05%	190
2019 Q3	$1.47M	Hold	19,734	–	–	0.05%	197
2019 Q2	$1.32M	Buy	+19,734	New	+$1.35M	0.04%	200

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Richard Bernstein Advisors's O Position: Q1 2026 in Review

Richard Bernstein Advisors held its Realty Income (O) position steady in Q1 2026 at 12,736 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #190.

Richard Bernstein Advisors first reported a position in O in Q2 2019 and has held it in 18 quarters since. The position peaked at $4.16M in Q2 2023. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

Richard Bernstein Advisors held 12,736 shares of Realty Income worth $779K as of Q1 2026.
Richard Bernstein Advisors left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.02% of Richard Bernstein Advisors's portfolio in Q1 2026, its #190 holding.
Richard Bernstein Advisors first reported a position in Realty Income in Q2 2019 and has held it in 18 quarters since.
Richard Bernstein Advisors's Realty Income position peaked at $4.16M in Q2 2023.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.