SCM
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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
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
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 $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 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

Sterling Capital Management's O Position: Q1 2026 in Review

Sterling Capital Management reduced its Realty Income (O) stake by 10% in Q1 2026, selling an estimated $923K and leaving 132,350 shares worth $8.1M. The position accounts for 0.15% of the portfolio, ranked #126.

Sterling Capital Management first reported a position in O in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.29M in Q4 2025. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Sterling Capital Management held 132,350 shares of Realty Income worth $8.1M as of Q1 2026.
  • Sterling Capital Management sold 14,745 Realty Income shares in Q1 2026, an estimated $923K.
  • Realty Income made up 0.15% of Sterling Capital Management's portfolio in Q1 2026, its #126 holding.
  • Sterling Capital Management first reported a position in Realty Income in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Realty Income position peaked at $8.29M in Q4 2025.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.