State Street’s Realty Income O Stock Holding History

State Street’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	$3.92B	Buy	63,763,245 +203,258	+0.3%	+$12.7M	0.14%	136
2025 Q4	$3.6B	Buy	63,559,987 +531,095	+0.8%	+$30.7M	0.12%	142
2025 Q3	$3.83B	Buy	63,028,892 +1,295,936	+2%	+$75.5M	0.13%	131
2025 Q2	$3.56B	Buy	61,732,956 +676,697	+1%	+$38.3M	0.13%	137
2025 Q1	$3.54B	Buy	61,056,259 +1,452,315	+2%	+$80.4M	0.15%	130
2024 Q4	$3.18B	Sell	59,603,944 -1,418,392	-2%	-$82.6M	0.13%	149
2024 Q3	$3.87B	Sell	61,022,336 -2,799,137	-4%	-$167M	0.16%	116
2024 Q2	$3.37B	Buy	63,821,473 +3,002,287	+5%	+$160M	0.15%	128
2024 Q1	$3.31B	Buy	60,819,186 +466,948	+0.8%	+$25.3M	0.15%	129
2023 Q4	$3.48B	Buy	60,352,238 +4,410,813	+8%	+$232M	0.17%	118
2023 Q3	$2.81B	Buy	55,941,425 +4,298,850	+8%	+$247M	0.16%	122
2023 Q2	$3.1B	Buy	51,642,575 +2,460,053	+5%	+$150M	0.16%	117
2023 Q1	$3.13B	Sell	49,182,522 -1,024,670	-2%	-$66.4M	0.18%	115
2022 Q4	$3.2B	Buy	50,207,192 +3,168,422	+7%	+$197M	0.19%	110
2022 Q3	$2.75B	Sell	47,038,770 -173,423	-0.4%	-$12M	0.17%	119
2022 Q2	$3.23B	Buy	47,212,193 +1,784,464	+4%	+$123M	0.19%	101
2022 Q1	$3.16B	Buy	45,427,729 +3,642,798	+9%	+$248M	0.16%	125
2021 Q4	$3B	Buy	41,784,931 +11,896,880	+40%	+$818M	0.14%	133
2021 Q3	$1.89B	Buy	29,888,051 +1,041,222	+4%	+$70.3M	0.1%	194
2021 Q2	$1.87B	Buy	28,846,829 +1,145,680	+4%	+$75.3M	0.1%	194
2021 Q1	$1.71B	Buy	27,701,149 +2,404,814	+10%	+$142M	0.1%	201
2020 Q4	$1.53B	Sell	25,296,335 -139,700	-0.5%	-$8.26M	0.09%	208
2020 Q3	$1.5B	Sell	25,436,035 -2,128,008	-8%	-$126M	0.1%	179
2020 Q2	$1.6B	Buy	27,564,043 +4,255,835	+18%	+$227M	0.12%	166
2020 Q1	$1.13B	Buy	23,308,208 +915,375	+4%	+$63.7M	0.1%	189
2019 Q4	$1.6B	Sell	22,392,833 -1,976,061	-8%	-$147M	0.11%	190
2019 Q3	$1.82B	Buy	24,368,894 +756,341	+3%	+$53M	0.14%	165
2019 Q2	$1.58B	Buy	23,612,553 +1,528,925	+7%	+$104M	0.12%	179
2019 Q1	$1.58B	Buy	22,083,628 +1,504,024	+7%	+$99.7M	0.12%	170
2018 Q4	$1.26B	Buy	20,579,604 +372,894	+2%	+$22.3M	0.11%	179
2018 Q3	$1.11B	Sell	20,206,710 -43,358	-0.2%	-$2.39M	0.09%	227
2018 Q2	$1.06B	Buy	20,250,068 +200,302	+1%	+$10.2M	0.09%	222
2018 Q1	$1.01B	Buy	20,049,766 +452,131	+2%	+$22.5M	0.09%	241
2017 Q4	$1.08B	Buy	19,597,635 +746,611	+4%	+$40.5M	0.09%	238
2017 Q3	$1.04B	Buy	18,851,024 +726,752	+4%	+$40.4M	0.09%	226
2017 Q2	$969M	Sell	18,124,272 -132,914	-0.7%	-$7.35M	0.09%	246
2017 Q1	$1.05B	Buy	18,257,186 +1,595,262	+10%	+$92.4M	0.09%	225
2016 Q4	$928M	Buy	16,661,924 +395,763	+2%	+$22.2M	0.09%	245
2016 Q3	$1.05B	Buy	16,266,161 +189,653	+1%	+$12.5M	0.11%	211
2016 Q2	$1.08B	Sell	16,076,508 -245,334	-2%	-$14.9M	0.12%	184
2016 Q1	$989M	Sell	16,321,842 -1,478,389	-8%	-$82.3M	0.11%	204
2015 Q4	$891M	Sell	17,800,231 -483,111	-3%	-$23.1M	0.1%	225
2015 Q3	$840M	Buy	18,283,342 +1,121,196	+7%	+$50.6M	0.1%	220
2015 Q2	$738M	Buy	17,162,146 +2,552,245	+17%	+$117M	0.08%	260
2015 Q1	$730M	Buy	14,609,901 +7,022,035	+93%	+$351M	0.08%	279
2014 Q4	$351M	Sell	7,587,866 -15,071	-0.2%	-$668K	0.03%	464
2014 Q3	$301M	Sell	7,602,937 -89,405	-1%	-$3.81M	0.03%	477
2014 Q2	$331M	Buy	7,692,342 +576,224	+8%	+$24.1M	0.04%	462
2014 Q1	$282M	Buy	7,116,118 +222,249	+3%	+$8.82M	0.03%	488
2013 Q4	$249M	Buy	6,893,869 +19,592	+0.3%	+$753K	0.03%	517
2013 Q3	$265M	Buy	6,874,277 +56,328	+0.8%	+$2.28M	0.03%	480
2013 Q2	$277M	Buy	+6,817,949	New	+$315M	0.04%	451