V-Square Quantitative Management’s Realty Income O Stock Holding History

V-Square Quantitative 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	$1.49M	Buy	23,997 +3,401	+17%	+$212K	0.14%	124
2026 Q1	$1.26M	Sell	20,596 -181	-0.9%	-$11.3K	0.13%	144
2025 Q4	$1.17M	Sell	20,777 -183	-0.9%	-$10.6K	0.12%	141
2025 Q3	$1.27M	Buy	20,960 +117	+0.6%	+$6.82K	0.22%	88
2025 Q2	$1.2M	Buy	20,843 +121	+0.6%	+$6.84K	0.16%	123
2025 Q1	$1.2M	Buy	20,722 +447	+2%	+$24.7K	0.18%	122
2024 Q4	$1.08M	Buy	20,275 +3,988	+24%	+$232K	0.15%	138
2024 Q3	$1.03M	Buy	16,287 +1,438	+10%	+$85.6K	0.15%	130
2024 Q2	$784K	Sell	14,849 -1,173	-7%	-$62.6K	0.13%	149
2024 Q1	$867K	Buy	16,022 +162	+1%	+$8.77K	0.12%	142
2023 Q4	$911K	Buy	15,860 +10,545	+198%	+$554K	0.16%	91
2023 Q3	$265K	Buy	5,315 +3,451	+185%	+$198K	0.12%	233
2023 Q2	$111K	Buy	+1,864	New	+$114K	0.08%	210

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

V-Square Quantitative Management's O Position: Q2 2026 in Review

V-Square Quantitative Management increased its Realty Income (O) stake by 17% in Q2 2026, buying an estimated $212K and bringing the position to 23,997 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #124.

V-Square Quantitative Management first reported a position in O in Q2 2023 and has held it in 13 quarters since. 575 funds tracked by Wall St. Rank hold O as of Q2 2026.

V-Square Quantitative Management held 23,997 shares of Realty Income worth $1.49M as of Q2 2026.
V-Square Quantitative Management bought 3,401 Realty Income shares in Q2 2026, an estimated $212K.
Realty Income made up 0.14% of V-Square Quantitative Management's portfolio in Q2 2026, its #124 holding.
V-Square Quantitative Management first reported a position in Realty Income in Q2 2023 and has held it in 13 quarters since.
575 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.