UniSuper Management’s Realty Income O Stock Holding History

UniSuper 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 Q2	$13.5M	Sell	217,348 -53,816	-20%	-$3.36M	0.07%	163
2026 Q1	$16.6M	Sell	271,164 -702	-0.3%	-$43.9K	0.11%	133
2025 Q4	$15.3M	Sell	271,866 -69,084	-20%	-$4M	0.09%	134
2025 Q3	$20.7M	Buy	340,950 +16,817	+5%	+$980K	0.13%	125
2025 Q2	$18.7M	Buy	324,133 +5,800	+2%	+$328K	0.13%	121
2025 Q1	$18.5M	Buy	318,333 +2,915	+0.9%	+$161K	0.14%	118
2024 Q4	$16.8M	Buy	315,418 +17,926	+6%	+$1.04M	0.12%	121
2024 Q3	$18.9M	Buy	297,492 +2,725	+0.9%	+$162K	0.14%	118
2024 Q2	$15.6M	Buy	294,767 +27,939	+10%	+$1.49M	0.13%	115
2024 Q1	$14.4M	Buy	266,828 +54,041	+25%	+$2.93M	0.14%	114
2023 Q4	$12.2M	Buy	212,787 +16,333	+8%	+$857K	0.14%	120
2023 Q3	$9.81M	Buy	196,454 +4,600	+2%	+$265K	0.12%	128
2023 Q2	$11.5M	Buy	+191,854	New	+$11.7M	0.13%	123

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

UniSuper Management's O Position: Q2 2026 in Review

UniSuper Management reduced its Realty Income (O) stake by 20% in Q2 2026, selling an estimated $3.36M and leaving 217,348 shares worth $13.5M. The position accounts for 0.07% of the portfolio, ranked #163.

UniSuper Management first reported a position in O in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.7M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

UniSuper Management held 217,348 shares of Realty Income worth $13.5M as of Q2 2026.
UniSuper Management sold 53,816 Realty Income shares in Q2 2026, an estimated $3.36M.
Realty Income made up 0.07% of UniSuper Management's portfolio in Q2 2026, its #163 holding.
UniSuper Management first reported a position in Realty Income in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Realty Income position peaked at $20.7M in Q3 2025.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.