VU
O icon

Vanderbilt University’s Realty Income O Stock Holding History

Vanderbilt University’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 		$1.21M Sell
19,855
-11,605
-37% -$726K 0.23% 43
2025
Q4 		$1.77M Sell
31,460
-4,598
-13% -$266K 0.3% 40
2025
Q3 		$2.19M Buy
36,058
+4,343
+14% +$253K 0.36% 40
2025
Q2 		$1.83M Sell
31,715
-6,595
-17% -$373K 0.34% 42
2025
Q1 		$2.22M Buy
38,310
+12,023
+46% +$666K 0.42% 39
2024
Q4 		$1.4M Sell
26,287
-26,918
-51% -$1.57M 0.28% 47
2024
Q3 		$3.37M Buy
53,205
+8,185
+18% +$487K 0.62% 33
2024
Q2 		$2.38M Sell
45,020
-615
-1% -$32.8K 0.5% 33
2024
Q1 		$2.47M Buy
45,635
+31,226
+217% +$1.69M 0.51% 29
2023
Q4 		$827K Buy
14,409
+329
+2% +$17.3K 0.21% 32
2023
Q3 		$703K Sell
14,080
-56
-0.4% -$3.22K 0.18% 28
2023
Q2 		$845K Buy
14,136
+518
+4% +$31.6K 0.22% 15
2023
Q1 		$862K Buy
13,618
+2,226
+20% +$144K 0.21% 18
2022
Q4 		$723K Sell
11,392
-2,081
-15% -$129K 0.19% 20
2022
Q3 		$784K Buy
+13,473
New +$929K 0.2% 16
2022
Q2 		– Sell
-14,186
Closed -$983K – 47
2022
Q1 		$983K Buy
+14,186
New +$964K 0.2% 17

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanderbilt University's O Position: Q1 2026 in Review

Vanderbilt University reduced its Realty Income (O) stake by 37% in Q1 2026, selling an estimated $726K and leaving 19,855 shares worth $1.21M. The position accounts for 0.23% of the portfolio, ranked #43.

Vanderbilt University first reported a position in O in Q1 2022 and has held it in 16 quarters since. The position peaked at $3.37M in Q3 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Vanderbilt University held 19,855 shares of Realty Income worth $1.21M as of Q1 2026.
  • Vanderbilt University sold 11,605 Realty Income shares in Q1 2026, an estimated $726K.
  • Realty Income made up 0.23% of Vanderbilt University's portfolio in Q1 2026, its #43 holding.
  • Vanderbilt University first reported a position in Realty Income in Q1 2022 and has held it in 16 quarters since.
  • Vanderbilt University's Realty Income position peaked at $3.37M in Q3 2024.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Vanderbilt University's 13F filing for Q1 2026, filed 20 Apr 2026.