SFI
O icon

Siemens Fonds Invest’s Realty Income O Stock Holding History

Siemens Fonds Invest’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
Q2 		$1.72M Buy
27,692
+14,598
+111% +$910K 0.08% 202
2026
Q1 		$801K Buy
13,094
+406
+3% +$25.4K 0.05% 268
2025
Q4 		$724K Sell
12,688
-4,144
-25% -$240K 0.04% 283
2025
Q3 		$1.02M Buy
16,832
+70
+0.4% +$4.08K 0.06% 233
2025
Q2 		$966K Buy
16,762
+2,514
+18% +$142K 0.06% 239
2025
Q1 		$827K Buy
14,248
+730
+5% +$40.4K 0.06% 233
2024
Q4 		$713K Buy
13,518
+2,580
+24% +$150K 0.05% 250
2024
Q3 		$694K Buy
10,938
+1,264
+13% +$75.2K 0.06% 233
2024
Q2 		$511K Buy
9,674
+657
+7% +$35.1K 0.04% 271
2024
Q1 		$488K Buy
9,017
+1,526
+20% +$82.6K 0.04% 284
2023
Q4 		$430K Buy
7,491
+2,031
+37% +$107K 0.04% 299
2023
Q3 		$273K Hold
5,460
– – 0.03% 328
2023
Q2 		$325K Buy
5,460
+205
+4% +$12.5K 0.03% 301
2023
Q1 		$333K Sell
5,255
-72
-1% -$4.67K 0.03% 295
2022
Q4 		$338K Sell
5,327
-640
-11% -$39.7K 0.03% 288
2022
Q3 		$347K Hold
5,967
– – 0.04% 292
2022
Q2 		$407K Buy
5,967
+170
+3% +$11.7K 0.04% 280
2022
Q1 		$402K Hold
5,797
– – 0.03% 311
2021
Q4 		$417K Buy
5,797
+1,833
+46% +$126K 0.03% 310
2021
Q3 		$249K Buy
+3,964
New +$268K 0.02% 370

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Siemens Fonds Invest's O Position: Q2 2026 in Review

Siemens Fonds Invest increased its Realty Income (O) stake by 111% in Q2 2026, buying an estimated $910K and bringing the position to 27,692 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #202.

Siemens Fonds Invest first reported a position in O in Q3 2021 and has held it in 20 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Siemens Fonds Invest held 27,692 shares of Realty Income worth $1.72M as of Q2 2026.
  • Siemens Fonds Invest bought 14,598 Realty Income shares in Q2 2026, an estimated $910K.
  • Realty Income made up 0.08% of Siemens Fonds Invest's portfolio in Q2 2026, its #202 holding.
  • Siemens Fonds Invest first reported a position in Realty Income in Q3 2021 and has held it in 20 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.