Swiss Life Asset Management’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
Q2 | $7.55M | Sell |
121,916
-1,932
| -2% | -$120K | 0.03% | 377 |
|
|
2026
Q1 | $7.58M | Buy |
123,848
+37,932
| +44% | +$2.37M | 0.04% | 333 |
|
|
2025
Q4 | $4.84M | Sell |
85,916
-3,852
| -4% | -$223K | 0.02% | 415 |
|
|
2025
Q3 | $5.46M | Buy |
89,768
+4,610
| +5% | +$269K | 0.03% | 381 |
|
|
2025
Q2 | $4.91M | Sell |
85,158
-29,186
| -26% | -$1.65M | 0.03% | 377 |
|
|
2025
Q1 | $6.63M | Buy |
114,344
+29,316
| +34% | +$1.62M | 0.05% | 295 |
|
|
2024
Q4 | $4.54M | Buy |
85,028
+14,655
| +21% | +$853K | 0.03% | 326 |
|
|
2024
Q3 | $4.46M | Sell |
70,373
-4,685
| -6% | -$279K | 0.05% | 271 |
|
|
2024
Q2 | $3.96M | Buy |
75,058
+41,773
| +126% | +$2.23M | 0.05% | 284 |
|
|
2024
Q1 | $1.8M | Sell |
33,285
-102,903
| -76% | -$5.57M | 0.03% | 351 |
|
|
2023
Q4 | $7.83M | Buy |
136,188
+29,318
| +27% | +$1.54M | 0.09% | 247 |
|
|
2023
Q3 | $5.34M | Buy |
106,870
+35,759
| +50% | +$2.06M | 0.08% | 276 |
|
|
2023
Q2 | $4.25M | Sell |
71,111
-12,868
| -15% | -$785K | 0.06% | 344 |
|
|
2023
Q1 | $5.32M | Buy |
83,979
+27,464
| +49% | +$1.78M | 0.08% | 295 |
|
|
2022
Q4 | $3.59M | Sell |
56,515
-10,528
| -16% | -$654K | 0.06% | 335 |
|
|
2022
Q3 | $3.9M | Sell |
67,043
-241
| -0.4% | -$16.6K | 0.07% | 303 |
|
|
2022
Q2 | $4.59M | Sell |
67,284
-24,488
| -27% | -$1.68M | 0.07% | 293 |
|
|
2022
Q1 | $6.36M | Sell |
91,772
-29,032
| -24% | -$1.97M | 0.09% | 244 |
|
|
2021
Q4 | $8.65M | Sell |
120,804
-702
| -0.6% | -$48.3K | 0.11% | 212 |
|
|
2021
Q3 | $7.63M | Sell |
121,506
-5,797
| -5% | -$391K | 0.11% | 224 |
|
|
2021
Q2 | $8.89M | Buy |
127,303
+27,848
| +28% | +$1.83M | 0.09% | 220 |
|
|
2021
Q1 | $6.12M | Sell |
99,455
-3,262
| -3% | -$193K | 0.09% | 263 |
|
|
2020
Q4 | $6.19M | Sell |
102,717
-52,694
| -34% | -$3.11M | 0.09% | 254 |
|
|
2020
Q3 | $9.15M | Hold |
155,411
| – | – | 0.14% | 131 |
|
|
2020
Q2 | $8.96M | Sell |
155,411
-11,977
| -7% | -$638K | 0.14% | 125 |
|
|
2020
Q1 | $8.09M | Buy |
167,388
+33,062
| +25% | +$2.3M | 0.15% | 127 |
|
|
2019
Q4 | $9.58M | Sell |
134,326
-70,950
| -35% | -$5.28M | 0.18% | 113 |
|
|
2019
Q3 | $15.3M | Sell |
205,276
-449,952
| -69% | -$31.6M | 0.2% | 104 |
|
|
2019
Q2 | $43.8M | Buy |
655,228
+18,913
| +3% | +$1.29M | 0.53% | 50 |
|
|
2019
Q1 | $45.4M | Buy |
636,315
+543,559
| +586% | +$36M | 0.57% | 48 |
|
|
2018
Q4 | $5.67M | Sell |
92,756
-19,497
| -17% | -$1.16M | 0.12% | 136 |
|
|
2018
Q3 | $6.19M | Buy |
112,253
+82,698
| +280% | +$4.55M | 0.08% | 180 |
|
|
2018
Q2 | $1.54M | Sell |
29,555
-17,102
| -37% | -$867K | 0.02% | 347 |
|
|
2018
Q1 | $2.34M | Buy |
46,657
+18,741
| +67% | +$934K | 0.04% | 270 |
|
|
2017
Q4 | $1.54M | Sell |
27,916
-8,313
| -23% | -$451K | 0.03% | 263 |
|
|
2017
Q3 | $2.01M | Buy |
36,229
+26,275
| +264% | +$1.46M | 0.05% | 197 |
|
|
2017
Q2 | $532K | Buy |
+9,954
| New | +$551K | 0.01% | 400 |
|
|
2016
Q4 | – | Sell |
-4,230
| Closed | -$274K | – | 459 |
|
|
2016
Q3 | $274K | Sell |
4,230
-7,007
| -62% | -$463K | 0.01% | 400 |
|
|
2016
Q2 | $754K | Sell |
11,237
-19,434
| -63% | -$1.18M | 0.03% | 192 |
|
|
2016
Q1 | $1.86M | Buy |
+30,671
| New | +$1.71M | 0.08% | 133 |
|
Other funds holding O
AAMU
Swiss Life Asset Management's O Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Realty Income (O) stake by 1.6% in Q2 2026, selling an estimated $120K and leaving 121,916 shares worth $7.55M. The position accounts for 0.03% of the portfolio, ranked #377.
Swiss Life Asset Management first reported a position in O in Q1 2016 and has held it in 40 quarters since. The position peaked at $45.4M in Q1 2019. 1,092 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Swiss Life Asset Management held 121,916 shares of Realty Income worth $7.55M as of Q2 2026.
- Swiss Life Asset Management sold 1,932 Realty Income shares in Q2 2026, an estimated $120K.
- Realty Income made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #377 holding.
- Swiss Life Asset Management first reported a position in Realty Income in Q1 2016 and has held it in 40 quarters since.
- Swiss Life Asset Management's Realty Income position peaked at $45.4M in Q1 2019.
- 1,092 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.