Stoneridge Investment Partners’s Realty Income O Stock Holding History

Stoneridge Investment Partners’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	$645K	Sell	10,539 -13,897	-57%	-$870K	0.47%	58
2025 Q4	$1.38M	Buy	+24,436	New	+$1.41M	0.96%	30
2025 Q3	–	Sell	-5,769	Closed	-$332K	–	143
2025 Q2	$332K	Sell	5,769 -15,346	-73%	-$868K	0.25%	81
2025 Q1	$1.23M	Sell	21,115 -61,320	-74%	-$3.39M	1.04%	33
2024 Q4	$4.4M	Buy	82,435 +67,043	+436%	+$3.9M	1.57%	19
2024 Q3	$976K	Sell	15,392 -16,608	-52%	-$988K	0.36%	66
2024 Q2	$1.69M	Buy	+32,000	New	+$1.71M	0.64%	49
2022 Q3	–	Sell	-26,660	Closed	-$1.82M	–	103
2022 Q2	$1.82M	Sell	26,660 -22,170	-45%	-$1.52M	1%	34
2022 Q1	$3.38M	Hold	48,830	–	–	1.59%	19
2021 Q4	$3.5M	Sell	48,830 -1,563	-3%	-$107K	1.61%	19
2021 Q3	$3.17M	Buy	50,393 +20,686	+70%	+$1.4M	1.58%	21
2021 Q2	$1.92M	Hold	29,707	–	–	0.93%	33
2021 Q1	$1.83M	Sell	29,707 -2,156	-7%	-$128K	0.96%	34
2020 Q4	$1.92M	Buy	+31,863	New	+$1.88M	1.11%	28
2017 Q1	–	Sell	-107,127	Closed	-$5.97M	–	339
2016 Q4	$5.97M	Buy	+107,127	New	+$6.01M	0.81%	29

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stoneridge Investment Partners's O Position: Q1 2026 in Review

Stoneridge Investment Partners reduced its Realty Income (O) stake by 57% in Q1 2026, selling an estimated $870K and leaving 10,539 shares worth $645K. The position accounts for 0.47% of the portfolio, ranked #58.

Stoneridge Investment Partners first reported a position in O in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.97M in Q4 2016. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Stoneridge Investment Partners held 10,539 shares of Realty Income worth $645K as of Q1 2026.
Stoneridge Investment Partners sold 13,897 Realty Income shares in Q1 2026, an estimated $870K.
Realty Income made up 0.47% of Stoneridge Investment Partners's portfolio in Q1 2026, its #58 holding.
Stoneridge Investment Partners first reported a position in Realty Income in Q4 2016 and has held it in 15 quarters since.
Stoneridge Investment Partners's Realty Income position peaked at $5.97M in Q4 2016.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.