VI
O icon

Vestcor Inc’s Realty Income O Stock Holding History

Vestcor Inc’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 		$23.4M Buy
377,163
+44,908
+14% +$2.8M 0.58% 29
2026
Q1 		$20.3M Buy
332,255
+151,728
+84% +$9.5M 0.56% 38
2025
Q4 		$10.2M Buy
180,527
+4,388
+2% +$254K 0.29% 82
2025
Q3 		$10.7M Buy
176,139
+43,481
+33% +$2.53M 0.32% 71
2025
Q2 		$7.64M Buy
132,658
+39,473
+42% +$2.23M 0.23% 106
2025
Q1 		$5.41M Sell
93,185
-39,417
-30% -$2.18M 0.18% 130
2024
Q4 		$7.08M Buy
132,602
+52,745
+66% +$3.07M 0.23% 95
2024
Q3 		$5.07M Sell
79,857
-13,377
-14% -$796K 0.16% 147
2024
Q2 		$4.92M Buy
93,234
+17,763
+24% +$949K 0.17% 140
2024
Q1 		$4.08M Buy
75,471
+34,792
+86% +$1.88M 0.14% 171
2023
Q4 		$2.34M Sell
40,679
-16,789
-29% -$881K 0.08% 245
2023
Q3 		$2.87M Buy
57,468
+9,347
+19% +$537K 0.11% 204
2023
Q2 		$2.88M Buy
48,121
+191
+0.4% +$11.7K 0.11% 216
2023
Q1 		$3.04M Buy
47,930
+18,331
+62% +$1.19M 0.11% 199
2022
Q4 		$1.88M Buy
29,599
+376
+1% +$23.3K 0.07% 303
2022
Q3 		$1.7M Buy
29,223
+499
+2% +$34.4K 0.06% 339
2022
Q2 		$1.96M Buy
28,724
+9,042
+46% +$621K 0.07% 308
2022
Q1 		$1.36M Buy
19,682
+1,110
+6% +$75.5K 0.05% 413
2021
Q4 		$1.33M Buy
18,572
+12,891
+227% +$886K 0.05% 365
2021
Q3 		$357K Sell
5,681
-57,036
-91% -$3.85M 0.01% 679
2021
Q2 		$4.06M Sell
62,717
-3,770
-6% -$248K 0.14% 181
2021
Q1 		$4.09M Sell
66,487
-7,480
-10% -$443K 0.15% 174
2020
Q4 		$4.46M Buy
73,967
+34,436
+87% +$2.04M 0.19% 152
2020
Q3 		$2.33M Buy
39,531
+22,757
+136% +$1.35M 0.11% 221
2020
Q2 		$967K Sell
16,774
-138,400
-89% -$7.37M 0.05% 323
2020
Q1 		$7.5M Sell
155,174
-5,712
-4% -$398K 0.42% 69
2019
Q4 		$11.5M Buy
+160,886
New +$12M 0.54% 36

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestcor Inc's O Position: Q2 2026 in Review

Vestcor Inc increased its Realty Income (O) stake by 14% in Q2 2026, buying an estimated $2.8M and bringing the position to 377,163 shares worth $23.4M. The position accounts for 0.58% of the portfolio, ranked #29.

Vestcor Inc first reported a position in O in Q4 2019 and has held it in 27 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Vestcor Inc held 377,163 shares of Realty Income worth $23.4M as of Q2 2026.
  • Vestcor Inc bought 44,908 Realty Income shares in Q2 2026, an estimated $2.8M.
  • Realty Income made up 0.58% of Vestcor Inc's portfolio in Q2 2026, its #29 holding.
  • Vestcor Inc first reported a position in Realty Income in Q4 2019 and has held it in 27 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.