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Storebrand Asset Management’s Realty Income O Stock Holding History

Storebrand Asset 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 		$62.5M Buy
1,008,945
+81,436
+9% +$5.08M 0.15% 138
2026
Q1 		$56.7M Buy
927,509
+374,619
+68% +$23.5M 0.16% 134
2025
Q4 		$31.2M Buy
552,890
+20,912
+4% +$1.21M 0.08% 210
2025
Q3 		$32.3M Buy
531,978
+125,241
+31% +$7.3M 0.09% 213
2025
Q2 		$23.4M Buy
406,737
+23,721
+6% +$1.34M 0.07% 259
2025
Q1 		$22.2M Buy
383,016
+2,525
+0.7% +$140K 0.07% 251
2024
Q4 		$20.3M Buy
380,491
+55,845
+17% +$3.25M 0.06% 280
2024
Q3 		$20.6M Buy
324,646
+18,765
+6% +$1.12M 0.06% 284
2024
Q2 		$16.2M Buy
305,881
+8,981
+3% +$480K 0.05% 317
2024
Q1 		$16.1M Buy
296,900
+36,520
+14% +$1.98M 0.05% 317
2023
Q4 		$15M Buy
260,380
+14,323
+6% +$752K 0.05% 327
2023
Q3 		$12.3M Sell
246,057
-13,800
-5% -$794K 0.06% 327
2023
Q2 		$15.5M Buy
259,857
+14,299
+6% +$873K 0.07% 299
2023
Q1 		$15.5M Sell
245,558
-15,122
-6% -$980K 0.08% 283
2022
Q4 		$16.5M Buy
260,680
+699
+0.3% +$43.4K 0.09% 265
2022
Q3 		$15.1M Hold
259,981
– – 0.09% 260
2022
Q2 		$17.7M Hold
259,981
– – 0.1% 239
2022
Q1 		$18M Sell
259,981
-6,428
-2% -$437K 0.09% 263
2021
Q4 		$19.1M Buy
266,409
+157,187
+144% +$10.8M 0.08% 272
2021
Q3 		$6.86M Buy
109,222
+11,435
+12% +$772K 0.03% 442
2021
Q2 		$6.32M Buy
97,787
+1,766
+2% +$116K 0.03% 465
2021
Q1 		$5.91M Hold
96,021
– – 0.03% 465
2020
Q4 		$5.78M Buy
96,021
+9,817
+11% +$580K 0.03% 447
2020
Q3 		$5.07M Buy
86,204
+5,556
+7% +$329K 0.04% 418
2020
Q2 		$4.65M Buy
80,648
+4,150
+5% +$221K 0.04% 404
2020
Q1 		$3.7M Buy
+76,498
New +$5.33M 0.04% 404

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Storebrand Asset Management's O Position: Q2 2026 in Review

Storebrand Asset Management increased its Realty Income (O) stake by 8.8% in Q2 2026, buying an estimated $5.08M and bringing the position to 1,008,945 shares worth $62.5M. The position accounts for 0.15% of the portfolio, ranked #138.

Storebrand Asset Management first reported a position in O in Q1 2020 and has held it in 26 quarters since. 1,386 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Storebrand Asset Management held 1,008,945 shares of Realty Income worth $62.5M as of Q2 2026.
  • Storebrand Asset Management bought 81,436 Realty Income shares in Q2 2026, an estimated $5.08M.
  • Realty Income made up 0.15% of Storebrand Asset Management's portfolio in Q2 2026, its #138 holding.
  • Storebrand Asset Management first reported a position in Realty Income in Q1 2020 and has held it in 26 quarters since.
  • 1,386 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.