TD 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 | $28.3M | Sell |
456,990
-17,010
| -4% | -$1.06M | 0.02% | 428 |
|
|
2026
Q1 | $29M | Buy |
474,000
+20,234
| +4% | +$1.27M | 0.02% | 435 |
|
|
2025
Q4 | $25.6M | Buy |
453,766
+11,486
| +3% | +$665K | 0.02% | 460 |
|
|
2025
Q3 | $26.9M | Buy |
442,280
+17,054
| +4% | +$994K | 0.02% | 443 |
|
|
2025
Q2 | $24.5M | Buy |
425,226
+13,631
| +3% | +$771K | 0.02% | 454 |
|
|
2025
Q1 | $23.9M | Sell |
411,595
-17,565
| -4% | -$972K | 0.02% | 469 |
|
|
2024
Q4 | $22.9M | Buy |
429,160
+5,290
| +1% | +$308K | 0.02% | 486 |
|
|
2024
Q3 | $26.6M | Buy |
423,870
+24,935
| +6% | +$1.48M | 0.02% | 444 |
|
|
2024
Q2 | $21.1M | Buy |
398,935
+21,466
| +6% | +$1.15M | 0.02% | 486 |
|
|
2024
Q1 | $20.4M | Buy |
377,469
+49,566
| +15% | +$2.68M | 0.02% | 479 |
|
|
2023
Q4 | $18.8M | Buy |
327,903
+19,738
| +6% | +$1.04M | 0.02% | 490 |
|
|
2023
Q3 | $15.4M | Sell |
308,165
-4,447
| -1% | -$256K | 0.02% | 493 |
|
|
2023
Q2 | $18.7M | Sell |
312,612
-10,918
| -3% | -$666K | 0.02% | 454 |
|
|
2023
Q1 | $20.5M | Sell |
323,530
-8,448
| -3% | -$547K | 0.02% | 435 |
|
|
2022
Q4 | $21.1M | Buy |
331,978
+18,630
| +6% | +$1.16M | 0.03% | 420 |
|
|
2022
Q3 | $18.2M | Buy |
313,348
+2,851
| +0.9% | +$197K | 0.02% | 433 |
|
|
2022
Q2 | $21.2M | Sell |
310,497
-3,729
| -1% | -$256K | 0.02% | 421 |
|
|
2022
Q1 | $21.8M | Buy |
314,226
+56,805
| +22% | +$3.86M | 0.02% | 456 |
|
|
2021
Q4 | $18.4M | Buy |
257,421
+117,798
| +84% | +$8.1M | 0.02% | 524 |
|
|
2021
Q3 | $8.78M | Buy |
139,623
+1,633
| +1% | +$110K | 0.01% | 681 |
|
|
2021
Q2 | $9.4M | Buy |
137,990
+3,522
| +3% | +$231K | 0.01% | 662 |
|
|
2021
Q1 | $8.27M | Buy |
134,468
+7,121
| +6% | +$422K | 0.01% | 690 |
|
|
2020
Q4 | $7.67M | Buy |
127,347
+2,970
| +2% | +$176K | 0.01% | 673 |
|
|
2020
Q3 | $7.32M | Buy |
124,377
+36,718
| +42% | +$2.17M | 0.01% | 614 |
|
|
2020
Q2 | $5.05M | Sell |
87,659
-455,363
| -84% | -$24.2M | 0.01% | 656 |
|
|
2020
Q1 | $26.2M | Buy |
543,022
+4,747
| +0.9% | +$331K | 0.04% | 286 |
|
|
2019
Q4 | $38.4M | Buy |
538,275
+19,140
| +4% | +$1.43M | 0.06% | 262 |
|
|
2019
Q3 | $38.6M | Buy |
519,135
+227,246
| +78% | +$15.9M | 0.06% | 255 |
|
|
2019
Q2 | $19.5M | Buy |
291,889
+196,191
| +205% | +$13.4M | 0.03% | 379 |
|
|
2019
Q1 | $6.82M | Buy |
95,698
+4,810
| +5% | +$319K | 0.01% | 618 |
|
|
2018
Q4 | $5.55M | Buy |
90,888
+4,806
| +6% | +$287K | 0.01% | 630 |
|
|
2018
Q3 | $4.75M | Buy |
86,082
+406
| +0.5% | +$22.4K | 0.01% | 743 |
|
|
2018
Q2 | $4.47M | Sell |
85,676
-208
| -0.2% | -$10.5K | 0.01% | 743 |
|
|
2018
Q1 | $4.3M | Sell |
85,884
-2,427
| -3% | -$121K | 0.01% | 714 |
|
|
2017
Q4 | $4.88M | Sell |
88,311
-791
| -0.9% | -$42.9K | 0.01% | 675 |
|
|
2017
Q3 | $4.94M | Sell |
89,102
-5,296
| -6% | -$294K | 0.01% | 660 |
|
|
2017
Q2 | $5.05M | Sell |
94,398
-7,119
| -7% | -$394K | 0.01% | 673 |
|
|
2017
Q1 | $5.86M | Buy |
101,517
+4,624
| +5% | +$268K | 0.01% | 647 |
|
|
2016
Q4 | $5.4M | Sell |
96,893
-19,693
| -17% | -$1.11M | 0.01% | 663 |
|
|
2016
Q3 | $7.56M | Sell |
116,586
-1,264
| -1% | -$83.5K | 0.01% | 594 |
|
|
2016
Q2 | $7.92M | Buy |
117,850
+6,863
| +6% | +$416K | 0.01% | 567 |
|
|
2016
Q1 | $6.72M | Sell |
110,987
-10,291
| -8% | -$573K | 0.01% | 589 |
|
|
2015
Q4 | $6.07M | Buy |
121,278
+10,527
| +10% | +$503K | 0.01% | 598 |
|
|
2015
Q3 | $5.09M | Buy |
110,751
+825
| +0.8% | +$37.2K | 0.01% | 623 |
|
|
2015
Q2 | $4.73M | Buy |
109,926
+98,604
| +871% | +$4.51M | 0.01% | 695 |
|
|
2015
Q1 | $566K | Buy |
11,322
+744
| +7% | +$37.2K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $489K | Buy |
10,578
+1,135
| +12% | +$50.3K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $373K | Buy |
9,443
+207
| +2% | +$8.83K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $398K | Buy |
9,236
+619
| +7% | +$25.9K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $341K | Sell |
8,617
-1,548
| -15% | -$61.4K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $368K | Buy |
10,165
+413
| +4% | +$15.9K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $376K | Buy |
9,752
+1,238
| +15% | +$50.2K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $346K | Buy |
+8,514
| New | +$393K | ﹤0.01% | 1003 |
|
Other funds holding O
VPM
VCM
TD Asset Management's O Position: Q2 2026 in Review
TD Asset Management reduced its Realty Income (O) stake by 3.6% in Q2 2026, selling an estimated $1.06M and leaving 456,990 shares worth $28.3M. The position accounts for 0.02% of the portfolio, ranked #428.
TD Asset Management first reported a position in O in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.6M in Q3 2019. 1,216 funds tracked by Wall St. Rank hold O as of Q2 2026.
- TD Asset Management held 456,990 shares of Realty Income worth $28.3M as of Q2 2026.
- TD Asset Management sold 17,010 Realty Income shares in Q2 2026, an estimated $1.06M.
- Realty Income made up 0.02% of TD Asset Management's portfolio in Q2 2026, its #428 holding.
- TD Asset Management first reported a position in Realty Income in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Realty Income position peaked at $38.6M in Q3 2019.
- 1,216 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.