UBS Group’s Realty Income O Stock Holding History

UBS Group’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	$20.6M	Sell	336,500 -161,000	-32%	-$10.1M	﹤0.01%	2551
2025 Q4	$28M	Hold	497,500	–	–	﹤0.01%	2251
2025 Q3	$30.2M	Sell	497,500 -19,900	-4%	-$1.16M	﹤0.01%	2131
2025 Q2	$29.8M	Buy	517,400 +180,000	+53%	+$10.2M	0.01%	1980
2025 Q1	$19.6M	Buy	337,400 +323,900	+2,399%	+$17.9M	﹤0.01%	2348
2024 Q4	$721K	Buy	13,500 +100	+0.7%	+$5.82K	﹤0.01%	5584
2024 Q3	$850K	Buy	+13,400	New	+$797K	﹤0.01%	4792
2024 Q2	–	Sell	-49,900	Closed	-$2.7M	–	9928
2024 Q1	$2.7M	Hold	49,900	–	–	﹤0.01%	3634
2023 Q4	$2.87M	Buy	+49,900	New	+$2.62M	﹤0.01%	3423
2023 Q1	–	Sell	-30,000	Closed	-$1.9M	–	10137
2022 Q4	$1.9M	Hold	30,000	–	–	﹤0.01%	3434
2022 Q3	$1.75M	Hold	30,000	–	–	﹤0.01%	3280
2022 Q2	$2.05M	Buy	+30,000	New	+$2.06M	﹤0.01%	3129
2020 Q2	–	Sell	-9,804	Closed	-$474K	–	8239
2020 Q1	$474K	Buy	+9,804	New	+$683K	﹤0.01%	4008
2016 Q4	–	Sell	-14,758	Closed	-$957K	–	7952
2016 Q3	$957K	Buy	+14,758	New	+$975K	﹤0.01%	3467
2015 Q1	–	Sell	-1,548	Closed	-$72K	–	9175
2014 Q4	$72K	Buy	+1,548	New	+$68.6K	﹤0.01%	6044

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group's O Position: Q1 2026 in Review

UBS Group reduced its Realty Income (O) stake by 34% in Q1 2026, selling an estimated $126M and leaving 3,956,626 shares worth $242M. The position accounts for 0.04% of the portfolio, ranked #530.

UBS Group first reported a position in O in Q4 2014 and has held it in 46 quarters since. The position peaked at $337M in Q4 2025. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

UBS Group held 3,956,626 shares of Realty Income worth $242M as of Q1 2026.
UBS Group sold 2,017,323 Realty Income shares in Q1 2026, an estimated $126M.
Realty Income made up 0.04% of UBS Group's portfolio in Q1 2026, its #530 holding.
UBS Group first reported a position in Realty Income in Q4 2014 and has held it in 46 quarters since.
UBS Group's Realty Income position peaked at $337M in Q4 2025.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.