STRS Ohio’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Sell |
295,625
-19,033
| -6% | -$1.19M | 0.07% | 273 |
|
|
2025
Q4 | $17.7M | Sell |
314,658
-11,492
| -4% | -$665K | 0.07% | 295 |
|
|
2025
Q3 | $19.8M | Sell |
326,150
-91,137
| -22% | -$5.31M | 0.07% | 277 |
|
|
2025
Q2 | $24M | Sell |
417,287
-49,121
| -11% | -$2.78M | 0.09% | 256 |
|
|
2025
Q1 | $27.1M | Sell |
466,408
-67,511
| -13% | -$3.74M | 0.11% | 208 |
|
|
2024
Q4 | $28.5M | Sell |
533,919
-10,670
| -2% | -$621K | 0.11% | 202 |
|
|
2024
Q3 | $34.5M | Sell |
544,589
-7,855
| -1% | -$467K | 0.13% | 174 |
|
|
2024
Q2 | $29.2M | Buy |
552,444
+10,921
| +2% | +$583K | 0.12% | 196 |
|
|
2024
Q1 | $29.3M | Buy |
541,523
+62,509
| +13% | +$3.38M | 0.12% | 206 |
|
|
2023
Q4 | $27.5M | Buy |
479,014
+90,760
| +23% | +$4.76M | 0.11% | 209 |
|
|
2023
Q3 | $19.4M | Sell |
388,254
-56,074
| -13% | -$3.22M | 0.09% | 251 |
|
|
2023
Q2 | $26.6M | Sell |
444,328
-103,519
| -19% | -$6.32M | 0.11% | 211 |
|
|
2023
Q1 | $34.7M | Sell |
547,847
-213,999
| -28% | -$13.9M | 0.15% | 175 |
|
|
2022
Q4 | $48.3M | Buy |
761,846
+143,255
| +23% | +$8.9M | 0.22% | 122 |
|
|
2022
Q3 | $36M | Sell |
618,591
-64,666
| -9% | -$4.46M | 0.17% | 158 |
|
|
2022
Q2 | $46.6M | Sell |
683,257
-650,849
| -49% | -$44.7M | 0.21% | 121 |
|
|
2022
Q1 | $92.5M | Buy |
1,334,106
+279,987
| +27% | +$19M | 0.34% | 65 |
|
|
2021
Q4 | $75.5M | Buy |
1,054,119
+589,481
| +127% | +$40.5M | 0.26% | 90 |
|
|
2021
Q3 | $29.2M | Buy |
464,638
+10,816
| +2% | +$730K | 0.11% | 228 |
|
|
2021
Q2 | $29.3M | Sell |
453,822
-43,827
| -9% | -$2.88M | 0.11% | 228 |
|
|
2021
Q1 | $30.6M | Buy |
497,649
+11,836
| +2% | +$701K | 0.12% | 213 |
|
|
2020
Q4 | $29.3M | Buy |
485,813
+4,255
| +0.9% | +$251K | 0.11% | 221 |
|
|
2020
Q3 | $28.3M | Sell |
481,558
-21,393
| -4% | -$1.26M | 0.12% | 194 |
|
|
2020
Q2 | $29M | Sell |
502,951
-244,393
| -33% | -$13M | 0.13% | 193 |
|
|
2020
Q1 | $36.1M | Buy |
747,344
+305,929
| +69% | +$21.3M | 0.19% | 128 |
|
|
2019
Q4 | $31.5M | Buy |
441,415
+19,582
| +5% | +$1.46M | 0.13% | 182 |
|
|
2019
Q3 | $31.3M | Sell |
421,833
-18,338
| -4% | -$1.29M | 0.14% | 184 |
|
|
2019
Q2 | $29.4M | Sell |
440,171
-4,784
| -1% | -$327K | 0.13% | 202 |
|
|
2019
Q1 | $31.7M | Sell |
444,955
-49,896
| -10% | -$3.31M | 0.14% | 191 |
|
|
2018
Q4 | $30.2M | Buy |
494,851
+55,501
| +13% | +$3.31M | 0.15% | 181 |
|
|
2018
Q3 | $24.2M | Sell |
439,350
-3,156
| -0.7% | -$174K | 0.11% | 244 |
|
|
2018
Q2 | $23.1M | Sell |
442,506
-25,755
| -6% | -$1.31M | 0.1% | 258 |
|
|
2018
Q1 | $23.5M | Buy |
468,261
+46,549
| +11% | +$2.32M | 0.1% | 244 |
|
|
2017
Q4 | $23.3M | Buy |
421,712
+23,507
| +6% | +$1.28M | 0.1% | 251 |
|
|
2017
Q3 | $22.1M | Sell |
398,205
-7,477
| -2% | -$415K | 0.09% | 266 |
|
|
2017
Q2 | $21.7M | Sell |
405,682
-50,917
| -11% | -$2.82M | 0.1% | 267 |
|
|
2017
Q1 | $26.3M | Sell |
456,599
-7,581
| -2% | -$439K | 0.11% | 235 |
|
|
2016
Q4 | $25.9M | Buy |
464,180
+21,154
| +5% | +$1.19M | 0.11% | 226 |
|
|
2016
Q3 | $28.7M | Sell |
443,026
-8,552
| -2% | -$565K | 0.13% | 214 |
|
|
2016
Q2 | $30.4M | Buy |
451,578
+4,798
| +1% | +$291K | 0.13% | 204 |
|
|
2016
Q1 | $27.1M | Sell |
446,780
-9,594
| -2% | -$534K | 0.12% | 221 |
|
|
2015
Q4 | $22.8M | Buy |
456,374
+31,385
| +7% | +$1.5M | 0.1% | 245 |
|
|
2015
Q3 | $19.5M | Buy |
424,989
+15,657
| +4% | +$707K | 0.09% | 269 |
|
|
2015
Q2 | $17.6M | Buy |
409,332
+73,243
| +22% | +$3.35M | 0.08% | 310 |
|
|
2015
Q1 | $16.8M | Sell |
336,089
-24,430
| -7% | -$1.22M | 0.07% | 322 |
|
|
2014
Q4 | $16.7M | Sell |
360,519
-53,574
| -13% | -$2.37M | 0.07% | 324 |
|
|
2014
Q3 | $16.4M | Buy |
414,093
+11,465
| +3% | +$489K | 0.07% | 327 |
|
|
2014
Q2 | $17.3M | Buy |
402,628
+17,484
| +5% | +$731K | 0.08% | 317 |
|
|
2014
Q1 | $15.2M | Buy |
385,144
+10,320
| +3% | +$409K | 0.07% | 331 |
|
|
2013
Q4 | $13.6M | Sell |
374,824
-11,531
| -3% | -$443K | 0.06% | 342 |
|
|
2013
Q3 | $14.9M | Buy |
386,355
+44,688
| +13% | +$1.81M | 0.07% | 348 |
|
|
2013
Q2 | $13.9M | Buy |
+341,667
| New | +$15.8M | 0.06% | 363 |
|
Other funds holding O
VPM
VCM
STRS Ohio's O Position: Q1 2026 in Review
STRS Ohio reduced its Realty Income (O) stake by 6% in Q1 2026, selling an estimated $1.19M and leaving 295,625 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #273.
STRS Ohio first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.5M in Q1 2022. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.
- STRS Ohio held 295,625 shares of Realty Income worth $18.1M as of Q1 2026.
- STRS Ohio sold 19,033 Realty Income shares in Q1 2026, an estimated $1.19M.
- Realty Income made up 0.07% of STRS Ohio's portfolio in Q1 2026, its #273 holding.
- STRS Ohio first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Realty Income position peaked at $92.5M in Q1 2022.
- 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.