T. Rowe Price Associates
O icon

T. Rowe Price Associates’s Realty Income O Stock Holding History

T. Rowe Price Associates’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 		$79.8M Sell
1,303,888
-26,791
-2% -$1.68M 0.01% 656
2025
Q4 		$75M Sell
1,330,679
-1,613,917
-55% -$93.4M 0.01% 695
2025
Q3 		$179M Buy
2,944,596
+20,965
+0.7% +$1.22M 0.02% 488
2025
Q2 		$168M Sell
2,923,631
-1,498,410
-34% -$84.7M 0.02% 471
2025
Q1 		$257M Buy
4,422,041
+103,355
+2% +$5.72M 0.03% 373
2024
Q4 		$231M Buy
4,318,686
+110,694
+3% +$6.45M 0.03% 393
2024
Q3 		$267M Buy
4,207,992
+2,991,484
+246% +$178M 0.03% 379
2024
Q2 		$64.3M Buy
1,216,508
+85,133
+8% +$4.55M 0.01% 643
2024
Q1 		$61.2M Buy
1,131,375
+171,166
+18% +$9.27M 0.01% 673
2023
Q4 		$55.1M Buy
960,209
+19,746
+2% +$1.04M 0.01% 684
2023
Q3 		$47M Buy
940,463
+38,053
+4% +$2.19M 0.01% 704
2023
Q2 		$54M Buy
902,410
+58,093
+7% +$3.55M 0.01% 683
2023
Q1 		$53.5M Buy
844,317
+24,224
+3% +$1.57M 0.01% 669
2022
Q4 		$52M Buy
820,093
+29,398
+4% +$1.83M 0.01% 648
2022
Q3 		$46M Buy
790,695
+14,601
+2% +$1.01M 0.01% 675
2022
Q2 		$53M Sell
776,094
-33,474
-4% -$2.3M 0.01% 855
2022
Q1 		$56.1M Sell
809,568
-326,595
-29% -$22.2M 0.01% 934
2021
Q4 		$81.3M Buy
1,136,163
+363,365
+47% +$25M 0.01% 834
2021
Q3 		$48.6M Sell
772,798
-170,552
-18% -$11.5M ﹤0.01% 1023
2021
Q2 		$61M Buy
943,350
+17,709
+2% +$1.16M 0.01% 964
2021
Q1 		$57M Buy
925,641
+129,974
+16% +$7.7M 0.01% 963
2020
Q4 		$47.9M Sell
795,667
-5,216
-0.7% -$308K ﹤0.01% 978
2020
Q3 		$47.1M Sell
800,883
-1,058
-0.1% -$62.6K 0.01% 888
2020
Q2 		$46.2M Sell
801,941
-53,373
-6% -$2.84M 0.01% 875
2020
Q1 		$41.3M Buy
855,314
+107,201
+14% +$7.47M 0.01% 838
2019
Q4 		$53.4M Buy
748,113
+21,481
+3% +$1.6M 0.01% 891
2019
Q3 		$54M Buy
726,632
+53,729
+8% +$3.77M 0.01% 849
2019
Q2 		$45M Buy
672,903
+93,191
+16% +$6.36M 0.01% 925
2019
Q1 		$41.3M Buy
579,712
+37,611
+7% +$2.49M 0.01% 946
2018
Q4 		$33.1M Buy
542,101
+17,629
+3% +$1.05M 0.01% 970
2018
Q3 		$28.9M Sell
524,472
-2,373
-0.5% -$131K ﹤0.01% 1096
2018
Q2 		$27.5M Buy
526,845
+242
+0% +$12.3K ﹤0.01% 1089
2018
Q1 		$26.4M Buy
526,603
+4,092
+0.8% +$204K ﹤0.01% 1090
2017
Q4 		$28.9M Buy
522,511
+9,953
+2% +$540K ﹤0.01% 1060
2017
Q3 		$28.4M Sell
512,558
-1,361
-0.3% -$75.6K ﹤0.01% 1063
2017
Q2 		$27.5M Sell
513,919
-360
-0.1% -$19.9K ﹤0.01% 1053
2017
Q1 		$29.7M Buy
514,279
+6,533
+1% +$378K 0.01% 1001
2016
Q4 		$28.3M Buy
507,746
+2,580
+0.5% +$145K 0.01% 1010
2016
Q3 		$32.8M Buy
505,166
+33,346
+7% +$2.2M 0.01% 950
2016
Q2 		$31.7M Buy
471,820
+23,117
+5% +$1.4M 0.01% 940
2016
Q1 		$27.2M Sell
448,703
-2,064
-0.5% -$115K 0.01% 980
2015
Q4 		$22.6M Buy
450,767
+31,373
+7% +$1.5M ﹤0.01% 1043
2015
Q3 		$19.3M Buy
419,394
+18,070
+5% +$816K ﹤0.01% 1102
2015
Q2 		$17.3M Buy
401,324
+331,204
+472% +$15.1M ﹤0.01% 1184
2015
Q1 		$3.51M Buy
70,120
+340
+0.5% +$17K ﹤0.01% 1519
2014
Q4 		$3.23M Sell
69,780
-1,114
-2% -$49.4K ﹤0.01% 1519
2014
Q3 		$2.8M Buy
70,894
+380
+0.5% +$16.2K ﹤0.01% 1536
2014
Q2 		$3.04M Buy
70,514
+8,174
+13% +$342K ﹤0.01% 1514
2014
Q1 		$2.47M Buy
62,340
+2,457
+4% +$97.5K ﹤0.01% 1528
2013
Q4 		$2.17M Sell
59,883
-6,398
-10% -$246K ﹤0.01% 1527
2013
Q3 		$2.55M Sell
66,281
-5,057
-7% -$205K ﹤0.01% 1508
2013
Q2 		$2.9M Buy
+71,338
New +$3.3M ﹤0.01% 1481

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

T. Rowe Price Associates's O Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Realty Income (O) stake by 2% in Q1 2026, selling an estimated $1.68M and leaving 1,303,888 shares worth $79.8M. The position accounts for 0.01% of the portfolio, ranked #656.

T. Rowe Price Associates first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $267M in Q3 2024. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • T. Rowe Price Associates held 1,303,888 shares of Realty Income worth $79.8M as of Q1 2026.
  • T. Rowe Price Associates sold 26,791 Realty Income shares in Q1 2026, an estimated $1.68M.
  • Realty Income made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #656 holding.
  • T. Rowe Price Associates first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Realty Income position peaked at $267M in Q3 2024.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.