Varma Mutual Pension Insurance Co’s Realty Income O Stock Holding History

Varma Mutual Pension Insurance Co’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
2025 Q4	–	Sell	-225,818	Closed	-$13.7M	–	329
2025 Q3	$13.7M	Buy	225,818 +17,900	+9%	+$1.04M	0.09%	187
2025 Q2	$12M	Buy	207,918 +13,800	+7%	+$780K	0.09%	189
2025 Q1	$11.3M	Sell	194,118 -20,800	-10%	-$1.15M	0.1%	182
2024 Q4	$11.5M	Sell	214,918 -24,800	-10%	-$1.44M	0.09%	185
2024 Q3	$14.2M	Sell	239,718 -14,200	-6%	-$845K	0.11%	191
2024 Q2	$13.4M	Sell	253,918 -7,682	-3%	-$410K	0.11%	178
2024 Q1	$14.2M	Buy	261,600 +208,800	+395%	+$11.3M	0.12%	242
2023 Q4	$3.03M	Buy	+52,800	New	+$2.77M	0.03%	220

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Varma Mutual Pension Insurance Co's O Position: Q4 2025 in Review

Varma Mutual Pension Insurance Co sold out of Realty Income (O) in Q4 2025, closing a stake of 225,818 shares — an estimated $13.7M sold.

Varma Mutual Pension Insurance Co first reported a position in O in Q4 2023 and held it in 8 quarters. The position peaked at $14.2M in Q3 2024. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

Varma Mutual Pension Insurance Co reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 225,818 Realty Income shares in Q4 2025, an estimated $13.7M.
Varma Mutual Pension Insurance Co first reported a position in Realty Income in Q4 2023 and held it in 8 quarters.
Varma Mutual Pension Insurance Co's Realty Income position peaked at $14.2M in Q3 2024.
1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2025, filed 2 Feb 2026.