Sterling Capital Management’s Realty Income O Stock Holding History

Sterling Capital 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 Q2	$4.69M	Sell	75,700 -56,650	-43%	-$3.53M	0.08%	212
2026 Q1	$8.1M	Sell	132,350 -14,745	-10%	-$923K	0.15%	126
2025 Q4	$8.29M	Buy	147,095 +36,523	+33%	+$2.11M	0.13%	127
2025 Q3	$6.72M	Buy	110,572 +1,507	+1%	+$87.8K	0.1%	134
2025 Q2	$6.28M	Buy	109,065 +10,142	+10%	+$573K	0.09%	148
2025 Q1	$5.74M	Sell	98,923 -12,634	-11%	-$699K	0.09%	135
2024 Q4	$5.96M	Buy	111,557 +19,527	+21%	+$1.14M	0.08%	172
2024 Q3	$5.84M	Buy	+92,030	New	+$5.48M	0.08%	179

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sterling Capital Management's O Position: Q2 2026 in Review

Sterling Capital Management reduced its Realty Income (O) stake by 43% in Q2 2026, selling an estimated $3.53M and leaving 75,700 shares worth $4.69M. The position accounts for 0.08% of the portfolio, ranked #212.

Sterling Capital Management first reported a position in O in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.29M in Q4 2025. 1,459 funds tracked by Wall St. Rank hold O as of Q2 2026.

Sterling Capital Management held 75,700 shares of Realty Income worth $4.69M as of Q2 2026.
Sterling Capital Management sold 56,650 Realty Income shares in Q2 2026, an estimated $3.53M.
Realty Income made up 0.08% of Sterling Capital Management's portfolio in Q2 2026, its #212 holding.
Sterling Capital Management first reported a position in Realty Income in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Realty Income position peaked at $8.29M in Q4 2025.
1,459 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.