UIC
O icon

Uniplan Investment Counsel’s Realty Income O Stock Holding History

Uniplan Investment Counsel’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 		$17.1M Sell
276,441
-60,611
-18% -$3.78M 1.61% 12
2026
Q1 		$20.6M Buy
337,052
+119,912
+55% +$7.51M 2.12% 12
2025
Q4 		$12.2M Sell
217,140
-4,251
-2% -$246K 1.23% 18
2025
Q3 		$13.5M Buy
221,391
+80,864
+58% +$4.71M 1.32% 18
2025
Q2 		$8.1M Sell
140,527
-2,851
-2% -$161K 0.82% 33
2025
Q1 		$8.32M Sell
143,378
-9,738
-6% -$539K 0.81% 34
2024
Q4 		$8.18M Sell
153,116
-3,333
-2% -$194K 0.76% 36
2024
Q3 		$9.92M Sell
156,449
-14,701
-9% -$875K 0.87% 31
2024
Q2 		$9.04M Sell
171,150
-32,197
-16% -$1.72M 0.82% 33
2024
Q1 		$11M Sell
203,347
-5,692
-3% -$308K 0.86% 29
2023
Q4 		$12.2M Sell
209,039
-25,065
-11% -$1.32M 0.91% 28
2023
Q3 		$11.6M Buy
234,104
+7,263
+3% +$418K 0.89% 30
2023
Q2 		$13.6M Sell
226,841
-10,171
-4% -$621K 0.99% 26
2023
Q1 		$15M Sell
237,012
-1,593
-0.7% -$103K 1.06% 26
2022
Q4 		$15.1M Sell
238,605
-9,835
-4% -$611K 1.08% 27
2022
Q3 		$14.5M Buy
+248,440
New +$17.1M 1.11% 28

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Uniplan Investment Counsel's O Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its Realty Income (O) stake by 18% in Q2 2026, selling an estimated $3.78M and leaving 276,441 shares worth $17.1M. The position accounts for 1.61% of the portfolio, ranked #12.

Uniplan Investment Counsel first reported a position in O in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.6M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Uniplan Investment Counsel held 276,441 shares of Realty Income worth $17.1M as of Q2 2026.
  • Uniplan Investment Counsel sold 60,611 Realty Income shares in Q2 2026, an estimated $3.78M.
  • Realty Income made up 1.61% of Uniplan Investment Counsel's portfolio in Q2 2026, its #12 holding.
  • Uniplan Investment Counsel first reported a position in Realty Income in Q3 2022 and has held it in 16 quarters since.
  • Uniplan Investment Counsel's Realty Income position peaked at $20.6M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.