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

T. Rowe Price Investment 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 Q1	–	Sell	-155	Closed	-$9K	–	848
2025 Q4	$9K	Hold	155	–	–	﹤0.01%	730
2025 Q3	$10K	Buy	+155	New	+$9.03K	﹤0.01%	714

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Realty Income (O) in Q1 2026, closing a stake of 155 shares — an estimated $9K sold.

T. Rowe Price Investment Management first reported a position in O in Q3 2025 and held it in 2 quarters. The position peaked at $10K in Q3 2025. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

T. Rowe Price Investment Management reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 155 Realty Income shares in Q1 2026, an estimated $9K.
T. Rowe Price Investment Management first reported a position in Realty Income in Q3 2025 and held it in 2 quarters.
T. Rowe Price Investment Management's Realty Income position peaked at $10K in Q3 2025.
1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

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