Thompson Siegel & Walmsley’s Realty Income O Stock Holding History

Thompson Siegel & Walmsley’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 Q2	$5.23M	Buy	84,404 +52,789	+167%	+$3.29M	0.09%	223
2026 Q1	$1.93M	Buy	+31,615	New	+$1.98M	0.03%	291
2025 Q2	–	Sell	-22,013	Closed	-$1.28M	–	412
2025 Q1	$1.28M	Sell	22,013 -63,200	-74%	-$3.5M	0.02%	270
2024 Q4	$4.55M	Sell	85,213 -24,050	-22%	-$1.4M	0.07%	207
2024 Q3	$6.93M	Buy	109,263 +964	+0.9%	+$57.4K	0.1%	169
2024 Q2	$5.72M	Hold	108,299	–	–	0.09%	176
2024 Q1	$5.86M	Hold	108,299	–	–	0.09%	185
2023 Q4	$6.22M	Hold	108,299	–	–	0.1%	177
2023 Q3	$5.41M	Hold	108,299	–	–	0.09%	179
2023 Q2	$6.47M	Hold	108,299	–	–	0.1%	174
2023 Q1	$6.86M	Buy	108,299 +22,200	+26%	+$1.44M	0.11%	168
2022 Q4	$5.46M	Hold	86,099	–	–	0.09%	184
2022 Q3	$5.01M	Hold	86,099	–	–	0.09%	189
2022 Q2	$5.88M	Sell	86,099 -5,600	-6%	-$385K	0.09%	180
2022 Q1	$6.36M	Buy	91,699 +34,100	+59%	+$2.32M	0.09%	194
2021 Q4	$4.12M	Buy	57,599 +16,217	+39%	+$1.12M	0.06%	209
2021 Q3	$2.6M	Buy	41,382 +40,815	+7,198%	+$2.76M	0.04%	221
2021 Q2	$37K	Hold	567	–	–	﹤0.01%	528
2021 Q1	$35K	Hold	567	–	–	﹤0.01%	506
2020 Q4	$34K	Hold	567	–	–	﹤0.01%	484
2020 Q3	$33K	Hold	567	–	–	﹤0.01%	458
2020 Q2	$33K	Hold	567	–	–	﹤0.01%	461
2020 Q1	$27K	Hold	567	–	–	﹤0.01%	446
2019 Q4	$40K	Hold	567	–	–	﹤0.01%	504
2019 Q3	$42K	Hold	567	–	–	﹤0.01%	519
2019 Q2	$38K	Hold	567	–	–	﹤0.01%	531
2019 Q1	$40K	Sell	567 -106	-16%	-$7.02K	﹤0.01%	513
2018 Q4	$41K	Hold	673	–	–	﹤0.01%	502
2018 Q3	$37K	Hold	673	–	–	﹤0.01%	554
2018 Q2	$35K	Hold	673	–	–	﹤0.01%	571
2018 Q1	$34K	Hold	673	–	–	﹤0.01%	565
2017 Q4	$37K	Hold	673	–	–	﹤0.01%	583
2017 Q3	$37K	Hold	673	–	–	﹤0.01%	565
2017 Q2	$36K	Hold	673	–	–	﹤0.01%	579
2017 Q1	$39K	Sell	673 -330	-33%	-$19.1K	﹤0.01%	570
2016 Q4	$56K	Hold	1,003	–	–	﹤0.01%	488
2016 Q3	$65K	Hold	1,003	–	–	﹤0.01%	464
2016 Q2	$67K	Sell	1,003 -220	-18%	-$13.3K	﹤0.01%	442
2016 Q1	$74K	Sell	1,223 -102	-8%	-$5.68K	﹤0.01%	429
2015 Q4	$66K	Hold	1,325	–	–	﹤0.01%	437
2015 Q3	$61K	Sell	1,325 -223	-14%	-$10.1K	﹤0.01%	454
2015 Q2	$67K	Hold	1,548	–	–	﹤0.01%	456
2015 Q1	$77K	Hold	1,548	–	–	﹤0.01%	455
2014 Q4	$72K	Hold	1,548	–	–	﹤0.01%	457
2014 Q3	$61K	Buy	+1,548	New	+$66K	﹤0.01%	464

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's O Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Realty Income (O) stake by 167% in Q2 2026, buying an estimated $3.29M and bringing the position to 84,404 shares worth $5.23M. The position accounts for 0.09% of the portfolio, ranked #223.

Thompson Siegel & Walmsley first reported a position in O in Q3 2014 and has held it in 45 quarters since. The position peaked at $6.93M in Q3 2024. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Thompson Siegel & Walmsley held 84,404 shares of Realty Income worth $5.23M as of Q2 2026.
Thompson Siegel & Walmsley bought 52,789 Realty Income shares in Q2 2026, an estimated $3.29M.
Realty Income made up 0.09% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #223 holding.
Thompson Siegel & Walmsley first reported a position in Realty Income in Q3 2014 and has held it in 45 quarters since.
Thompson Siegel & Walmsley's Realty Income position peaked at $6.93M in Q3 2024.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.