State of Wisconsin Investment Board
O icon

State of Wisconsin Investment Board’s Realty Income O Stock Holding History

State of Wisconsin Investment Board’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 		$31.5M Buy
515,138
+18,010
+4% +$1.13M 0.07% 236
2025
Q4 		$28M Buy
497,128
+31
+0% +$1.79K 0.06% 261
2025
Q3 		$30.2M Sell
497,097
-2,632
-0.5% -$153K 0.07% 238
2025
Q2 		$28.8M Sell
499,729
-15,604
-3% -$882K 0.07% 242
2025
Q1 		$29.9M Buy
515,333
+22,863
+5% +$1.27M 0.08% 235
2024
Q4 		$26.3M Sell
492,470
-44,293
-8% -$2.58M 0.07% 262
2024
Q3 		$34M Buy
536,763
+33,141
+7% +$1.97M 0.09% 209
2024
Q2 		$26.6M Buy
503,622
+12,859
+3% +$687K 0.07% 245
2024
Q1 		$26.6M Buy
490,763
+77,038
+19% +$4.17M 0.07% 261
2023
Q4 		$23.8M Buy
413,725
+39,014
+10% +$2.05M 0.07% 270
2023
Q3 		$18.7M Buy
374,711
+30,731
+9% +$1.77M 0.06% 320
2023
Q2 		$20.6M Buy
343,980
+11,526
+3% +$703K 0.06% 333
2023
Q1 		$21.1M Buy
332,454
+69,743
+27% +$4.52M 0.06% 313
2022
Q4 		$16.7M Buy
262,711
+34,911
+15% +$2.17M 0.05% 374
2022
Q3 		$13.3M Sell
227,800
-86,421
-28% -$5.96M 0.04% 436
2022
Q2 		$21.4M Sell
314,221
-33,160
-10% -$2.28M 0.06% 341
2022
Q1 		$24.1M Sell
347,381
-136,772
-28% -$9.3M 0.05% 373
2021
Q4 		$34.7M Buy
484,153
+160,071
+49% +$11M 0.07% 312
2021
Q3 		$20.4M Buy
324,082
+33,597
+12% +$2.27M 0.04% 457
2021
Q2 		$18.8M Buy
290,485
+28,705
+11% +$1.89M 0.04% 486
2021
Q1 		$16.1M Buy
261,780
+12,521
+5% +$742K 0.03% 523
2020
Q4 		$15M Sell
249,259
-28,067
-10% -$1.66M 0.03% 515
2020
Q3 		$16.3M Sell
277,326
-5,759
-2% -$341K 0.04% 442
2020
Q2 		$16.3M Buy
283,085
+28,265
+11% +$1.51M 0.05% 409
2020
Q1 		$12.3M Sell
254,820
-71,401
-22% -$4.97M 0.04% 441
2019
Q4 		$23.3M Buy
326,221
+1,326
+0.4% +$98.8K 0.06% 355
2019
Q3 		$24.1M Sell
324,895
-49,020
-13% -$3.44M 0.07% 311
2019
Q2 		$25M Sell
373,915
-35,320
-9% -$2.41M 0.07% 291
2019
Q1 		$29.2M Buy
409,235
+41,305
+11% +$2.74M 0.08% 259
2018
Q4 		$22.5M Buy
367,930
+65,955
+22% +$3.94M 0.07% 285
2018
Q3 		$16.6M Sell
301,975
-33,298
-10% -$1.83M 0.05% 419
2018
Q2 		$17.5M Sell
335,273
-7,398
-2% -$375K 0.05% 392
2018
Q1 		$17.2M Sell
342,671
-10,648
-3% -$531K 0.05% 404
2017
Q4 		$19.5M Buy
353,319
+3,340
+1% +$181K 0.05% 380
2017
Q3 		$19.4M Buy
349,979
+23,703
+7% +$1.32M 0.06% 359
2017
Q2 		$17.4M Buy
326,276
+57,713
+21% +$3.19M 0.06% 368
2017
Q1 		$15.5M Buy
268,563
+36,175
+16% +$2.1M 0.06% 366
2016
Q4 		$12.9M Sell
232,388
-25,534
-10% -$1.43M 0.06% 392
2016
Q3 		$16.7M Sell
257,922
-2,786
-1% -$184K 0.07% 332
2016
Q2 		$17.5M Sell
260,708
-6,336
-2% -$384K 0.07% 308
2016
Q1 		$16.2M Sell
267,044
-2,632
-1% -$147K 0.06% 348
2015
Q4 		$13.5M Buy
269,676
+11,600
+4% +$554K 0.05% 397
2015
Q3 		$11.9M Sell
258,076
-2,694
-1% -$122K 0.05% 456
2015
Q2 		$11.2M Buy
260,770
+9,825
+4% +$449K 0.04% 520
2015
Q1 		$12.5M Sell
250,945
-4,964
-2% -$248K 0.04% 480
2014
Q4 		$11.8M Buy
255,909
+9,659
+4% +$428K 0.04% 491
2014
Q3 		$9.73M Buy
246,250
+2,477
+1% +$106K 0.04% 544
2014
Q2 		$10.5M Buy
243,773
+20,392
+9% +$852K 0.04% 539
2014
Q1 		$8.84M Buy
223,381
+7,906
+4% +$314K 0.03% 620
2013
Q4 		$7.79M Buy
215,475
+2,260
+1% +$86.8K 0.03% 644
2013
Q3 		$8.21M Sell
213,215
-10,929
-5% -$443K 0.03% 624
2013
Q2 		$9.11M Buy
+224,144
New +$10.4M 0.04% 578

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board's O Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Realty Income (O) stake by 3.6% in Q1 2026, buying an estimated $1.13M and bringing the position to 515,138 shares worth $31.5M. The position accounts for 0.07% of the portfolio, ranked #236.

State of Wisconsin Investment Board first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.7M in Q4 2021. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • State of Wisconsin Investment Board held 515,138 shares of Realty Income worth $31.5M as of Q1 2026.
  • State of Wisconsin Investment Board bought 18,010 Realty Income shares in Q1 2026, an estimated $1.13M.
  • Realty Income made up 0.07% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #236 holding.
  • State of Wisconsin Investment Board first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Realty Income position peaked at $34.7M in Q4 2021.
  • 1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.