SEI Investments’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 | $79.8M | Sell |
1,287,413
-89,223
| -6% | -$5.56M | 0.07% | 302 |
|
|
2026
Q1 | $84.2M | Sell |
1,376,636
-329,782
| -19% | -$20.6M | 0.08% | 279 |
|
|
2025
Q4 | $96.2M | Sell |
1,706,418
-284,695
| -14% | -$16.5M | 0.09% | 217 |
|
|
2025
Q3 | $121M | Sell |
1,991,113
-134,825
| -6% | -$7.85M | 0.13% | 148 |
|
|
2025
Q2 | $122M | Sell |
2,125,938
-120,982
| -5% | -$6.84M | 0.14% | 147 |
|
|
2025
Q1 | $130M | Sell |
2,246,920
-158,950
| -7% | -$8.8M | 0.17% | 119 |
|
|
2024
Q4 | $128M | Sell |
2,405,870
-786,167
| -25% | -$45.8M | 0.17% | 121 |
|
|
2024
Q3 | $202M | Buy |
3,192,037
+15,721
| +0.5% | +$936K | 0.26% | 63 |
|
|
2024
Q2 | $168M | Sell |
3,176,316
-216,079
| -6% | -$11.5M | 0.24% | 75 |
|
|
2024
Q1 | $184M | Buy |
3,392,395
+527,361
| +18% | +$28.6M | 0.27% | 68 |
|
|
2023
Q4 | $165M | Buy |
2,865,034
+425,677
| +17% | +$22.3M | 0.26% | 72 |
|
|
2023
Q3 | $122M | Sell |
2,439,357
-53,799
| -2% | -$3.09M | 0.22% | 84 |
|
|
2023
Q2 | $149M | Buy |
2,493,156
+106,562
| +4% | +$6.5M | 0.26% | 72 |
|
|
2023
Q1 | $151M | Buy |
2,386,594
+562,141
| +31% | +$36.4M | 0.28% | 65 |
|
|
2022
Q4 | $116M | Buy |
1,824,453
+762,263
| +72% | +$47.3M | 0.26% | 70 |
|
|
2022
Q3 | $61.8M | Buy |
1,062,190
+113,679
| +12% | +$7.84M | 0.14% | 132 |
|
|
2022
Q2 | $64.8M | Buy |
948,511
+250,064
| +36% | +$17.2M | 0.14% | 129 |
|
|
2022
Q1 | $48.4M | Buy |
698,447
+85,968
| +14% | +$5.84M | 0.1% | 210 |
|
|
2021
Q4 | $43.9M | Buy |
612,479
+505,463
| +472% | +$34.8M | 0.08% | 250 |
|
|
2021
Q3 | $6.73M | Buy |
107,016
+36,154
| +51% | +$2.44M | 0.01% | 942 |
|
|
2021
Q2 | $4.58M | Sell |
70,862
-346,017
| -83% | -$22.7M | 0.01% | 1124 |
|
|
2021
Q1 | $25.6M | Sell |
416,879
-105,637
| -20% | -$6.26M | 0.06% | 307 |
|
|
2020
Q4 | $31.5M | Buy |
522,516
+13,656
| +3% | +$807K | 0.08% | 235 |
|
|
2020
Q3 | $30M | Buy |
508,860
+483,144
| +1,879% | +$28.6M | 0.09% | 215 |
|
|
2020
Q2 | $1.48M | Sell |
25,716
-5,528
| -18% | -$294K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1.5M | Sell |
31,244
-112,997
| -78% | -$7.87M | 0.01% | 1273 |
|
|
2019
Q4 | $10.3M | Sell |
144,241
-141,951
| -50% | -$10.6M | 0.03% | 570 |
|
|
2019
Q3 | $21.3M | Buy |
286,192
+102,681
| +56% | +$7.2M | 0.05% | 317 |
|
|
2019
Q2 | $12.3M | Sell |
183,511
-31,213
| -15% | -$2.13M | 0.04% | 489 |
|
|
2019
Q1 | $15.3M | Buy |
214,724
+97,363
| +83% | +$6.45M | 0.05% | 383 |
|
|
2018
Q4 | $6.48M | Buy |
117,361
+2,344
| +2% | +$140K | 0.02% | 758 |
|
|
2018
Q3 | $6.34M | Sell |
115,017
-98,930
| -46% | -$5.45M | 0.02% | 741 |
|
|
2018
Q2 | $11.2M | Sell |
213,947
-120,919
| -36% | -$6.13M | 0.04% | 519 |
|
|
2018
Q1 | $16.8M | Buy |
334,866
+86,865
| +35% | +$4.33M | 0.06% | 310 |
|
|
2017
Q4 | $13.7M | Buy |
248,001
+39,176
| +19% | +$2.13M | 0.05% | 485 |
|
|
2017
Q3 | $11.6M | Buy |
208,825
+44,902
| +27% | +$2.49M | 0.04% | 528 |
|
|
2017
Q2 | $8.77M | Sell |
163,923
-23,844
| -13% | -$1.32M | 0.03% | 606 |
|
|
2017
Q1 | $10.8M | Buy |
187,767
+139,494
| +289% | +$8.08M | 0.05% | 481 |
|
|
2016
Q4 | $2.69M | Buy |
48,273
+3,210
| +7% | +$180K | 0.01% | 1041 |
|
|
2016
Q3 | $2.92M | Buy |
45,063
+6,592
| +17% | +$435K | 0.01% | 935 |
|
|
2016
Q2 | $2.59M | Buy |
38,471
+34,643
| +905% | +$2.1M | 0.02% | 907 |
|
|
2016
Q1 | $232K | Sell |
3,828
-65,317
| -94% | -$3.64M | ﹤0.01% | 1480 |
|
|
2015
Q4 | $3.46M | Buy |
69,145
+4,322
| +7% | +$207K | 0.02% | 779 |
|
|
2015
Q3 | $2.98M | Buy |
64,823
+32,404
| +100% | +$1.46M | 0.03% | 635 |
|
|
2015
Q2 | $1.39M | Buy |
32,419
+30,188
| +1,353% | +$1.38M | 0.01% | 865 |
|
|
2015
Q1 | $112K | Buy |
2,231
+889
| +66% | +$44.5K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $61K | Buy |
+1,342
| New | +$59.5K | ﹤0.01% | 1665 |
|
Other funds holding O
SEI Investments's O Position: Q2 2026 in Review
SEI Investments reduced its Realty Income (O) stake by 6.5% in Q2 2026, selling an estimated $5.56M and leaving 1,287,413 shares worth $79.8M. The position accounts for 0.07% of the portfolio, ranked #302.
SEI Investments first reported a position in O in Q4 2014 and has held it in 47 quarters since. The position peaked at $202M in Q3 2024. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- SEI Investments held 1,287,413 shares of Realty Income worth $79.8M as of Q2 2026.
- SEI Investments sold 89,223 Realty Income shares in Q2 2026, an estimated $5.56M.
- Realty Income made up 0.07% of SEI Investments's portfolio in Q2 2026, its #302 holding.
- SEI Investments first reported a position in Realty Income in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Realty Income position peaked at $202M in Q3 2024.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.