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 Q2	$2.98M	Buy	48,040 +28,185	+142%	+$1.76M	0.41%	30
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 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

Vanderbilt University's O Position: Q2 2026 in Review

Vanderbilt University increased its Realty Income (O) stake by 142% in Q2 2026, buying an estimated $1.76M and bringing the position to 48,040 shares worth $2.98M. The position accounts for 0.41% of the portfolio, ranked #30.

Vanderbilt University first reported a position in O in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.37M in Q3 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Vanderbilt University held 48,040 shares of Realty Income worth $2.98M as of Q2 2026.
Vanderbilt University bought 28,185 Realty Income shares in Q2 2026, an estimated $1.76M.
Realty Income made up 0.41% of Vanderbilt University's portfolio in Q2 2026, its #30 holding.
Vanderbilt University first reported a position in Realty Income in Q1 2022 and has held it in 17 quarters since.
Vanderbilt University's Realty Income position peaked at $3.37M in Q3 2024.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.