SIM
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Sentry Investment Management’s Realty Income O Stock Holding History

Sentry Investment Management’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 		– Sell
-2,313
Closed -$130K – 347
2025
Q4 		$130K Hold
2,313
– – 0.09% 197
2025
Q3 		$136K Buy
+2,313
New +$135K 0.09% 193
2024
Q1 		– Sell
-1,611
Closed -$93K – 463
2023
Q4 		$93K Sell
1,611
-2,504
-61% -$131K 0.04% 354
2023
Q3 		$206K Buy
+4,115
New +$237K 0.1% 211
2023
Q1 		– Sell
-1,558
Closed -$99K – 491
2022
Q4 		$99K Sell
1,558
-2,558
-62% -$159K 0.04% 371
2022
Q3 		$240K Hold
4,116
– – 0.11% 189
2022
Q2 		$281K Sell
4,116
-404
-9% -$27.8K 0.13% 169
2022
Q1 		$313K Sell
4,520
-760
-14% -$51.7K 0.1% 208
2021
Q4 		$378K Buy
5,280
+2,066
+64% +$142K 0.1% 210
2021
Q3 		$202K Buy
3,214
+3,192
+14,509% +$215K 0.06% 314
2021
Q2 		$1K Buy
+22
New +$1.45K ﹤0.01% 493
2020
Q3 		– Sell
-20,933
Closed -$1.21M – 465
2020
Q2 		$1.21M Buy
+20,933
New +$1.11M 0.07% 263
2017
Q3 		– Sell
-5,934
Closed -$317K – 513
2017
Q2 		$317K Hold
5,934
– – 0.01% 483
2017
Q1 		$342K Sell
5,934
-379
-6% -$21.9K 0.01% 481
2016
Q4 		$352K Hold
6,313
– – 0.01% 483
2016
Q3 		$409K Sell
6,313
-3,296
-34% -$218K 0.02% 465
2016
Q2 		$646K Hold
9,609
– – 0.03% 411
2016
Q1 		$582K Hold
9,609
– – 0.03% 419
2015
Q4 		$481K Sell
9,609
-2,362
-20% -$113K 0.02% 443
2015
Q3 		$550K Hold
11,971
– – 0.03% 373
2015
Q2 		$515K Hold
11,971
– – 0.02% 421
2015
Q1 		$599K Buy
+11,971
New +$599K 0.03% 380

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sentry Investment Management's O Position: Q1 2026 in Review

Sentry Investment Management sold out of Realty Income (O) in Q1 2026, closing a stake of 2,313 shares — an estimated $130K sold.

Sentry Investment Management first reported a position in O in Q1 2015 and held it in 22 quarters. The position peaked at $1.21M in Q2 2020. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Sentry Investment Management reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 2,313 Realty Income shares in Q1 2026, an estimated $130K.
  • Sentry Investment Management first reported a position in Realty Income in Q1 2015 and held it in 22 quarters.
  • Sentry Investment Management's Realty Income position peaked at $1.21M in Q2 2020.
  • 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.