Schroder Investment Management Group’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
$81.9M Buy
1,304,001
+10,292
+0.8% +$642K 0.06% 243
2026
Q1
$78.8M Sell
1,293,709
-158,950
-11% -$9.95M 0.06% 221
2025
Q4
$82.5M Sell
1,452,659
-325,694
-18% -$18.9M 0.06% 211
2025
Q3
$108M Sell
1,778,353
-361,197
-17% -$21M 0.08% 178
2025
Q2
$123M Buy
2,139,550
+1,728,082
+420% +$97.7M 0.1% 153
2025
Q1
$23.3M Buy
411,468
+292,126
+245% +$16.2M 0.02% 468
2024
Q4
$6.29M Sell
119,342
-1,684
-1% -$98.1K 0.01% 734
2024
Q3
$7.59M Buy
121,026
+9,876
+9% +$588K 0.01% 718
2024
Q2
$5.87M Buy
111,150
+15,326
+16% +$818K 0.01% 747
2024
Q1
$5.18M Buy
95,824
+6,419
+7% +$348K 0.01% 777
2023
Q4
$5.13M Buy
89,405
+2,746
+3% +$144K 0.01% 756
2023
Q3
$4.33M Buy
86,659
+6,437
+8% +$370K 0.01% 777
2023
Q2
$4.8M Sell
80,222
-156
-0.2% -$9.52K 0.01% 800
2023
Q1
$5.09M Sell
80,378
-232
-0.3% -$15K 0.01% 782
2022
Q4
$5.11M Buy
80,610
+5,420
+7% +$337K 0.01% 775
2022
Q3
$4.38M Buy
75,190
+8,265
+12% +$570K 0.01% 799
2022
Q2
$4.57M Buy
66,925
+13,984
+26% +$961K 0.01% 812
2022
Q1
$3.71M Sell
52,941
-63,936
-55% -$4.35M ﹤0.01% 907
2021
Q4
$8.37M Buy
116,877
+63,638
+120% +$4.38M 0.01% 643
2021
Q3
$3.35M Sell
53,239
-1,456
-3% -$98.3K 0.01% 865
2021
Q2
$3.54M Sell
54,695
-9,033
-14% -$593K ﹤0.01% 901
2021
Q1
$3.92M Buy
63,728
+31,053
+95% +$1.84M 0.01% 868
2020
Q4
$1.97M Buy
32,675
+5,275
+19% +$312K ﹤0.01% 1001
2020
Q3
$1.7M Buy
27,400
+9,287
+51% +$549K ﹤0.01% 922
2020
Q2
$1.04M Sell
18,113
-29
-0.2% -$1.54K ﹤0.01% 911
2020
Q1
$823K Sell
18,142
-16,789
-48% -$1.17M ﹤0.01% 929
2019
Q4
$2.49M Sell
34,931
-18,605
-35% -$1.39M ﹤0.01% 851
2019
Q3
$4M Sell
53,536
-43,297
-45% -$3.04M 0.01% 787
2019
Q2
$6.47M Buy
96,833
+87,678
+958% +$5.99M ﹤0.01% 772
2019
Q1
$653K Sell
9,155
-34,040
-79% -$2.26M ﹤0.01% 970
2018
Q4
$2.64M Hold
43,195
﹤0.01% 770
2018
Q3
$2.38M Sell
43,195
-238
-0.5% -$13.1K ﹤0.01% 795
2018
Q2
$2.29M Buy
43,433
+29
+0.1% +$1.47K ﹤0.01% 820
2018
Q1
$2.18M Buy
43,404
+546
+1% +$27.2K ﹤0.01% 848
2017
Q4
$2.37M Sell
42,858
-918
-2% -$49.8K ﹤0.01% 875
2017
Q3
$2.45M Buy
43,776
+30,045
+219% +$1.67M ﹤0.01% 860
2017
Q2
$742K Buy
+13,731
New +$760K ﹤0.01% 1020
2015
Q2
Sell
-2,842
Closed -$141K 1246
2015
Q1
$141K Sell
2,842
-49,674
-95% -$2.49M ﹤0.01% 1093
2014
Q4
$2.43M Buy
52,516
+12,453
+31% +$552K ﹤0.01% 875
2014
Q3
$1.58M Buy
40,063
+8,414
+27% +$359K ﹤0.01% 946
2014
Q2
$1.36M Buy
31,649
+19,572
+162% +$818K ﹤0.01% 943
2014
Q1
$478K Hold
12,077
﹤0.01% 1080
2013
Q4
$437K Hold
12,077
﹤0.01% 1143
2013
Q3
$465K Buy
+12,077
New +$490K ﹤0.01% 1116

Other funds holding O

Schroder Investment Management Group's O Position: Q2 2026 in Review

Schroder Investment Management Group increased its Realty Income (O) stake by 0.8% in Q2 2026, buying an estimated $642K and bringing the position to 1,304,001 shares worth $81.9M. The position accounts for 0.06% of the portfolio, ranked #243.

Schroder Investment Management Group first reported a position in O in Q3 2013 and has held it in 44 quarters since. The position peaked at $123M in Q2 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Schroder Investment Management Group held 1,304,001 shares of Realty Income worth $81.9M as of Q2 2026.
  • Schroder Investment Management Group bought 10,292 Realty Income shares in Q2 2026, an estimated $642K.
  • Realty Income made up 0.06% of Schroder Investment Management Group's portfolio in Q2 2026, its #243 holding.
  • Schroder Investment Management Group first reported a position in Realty Income in Q3 2013 and has held it in 44 quarters since.
  • Schroder Investment Management Group's Realty Income position peaked at $123M in Q2 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.