WP
O icon

Woodline Partners’s Realty Income O Stock Holding History

Woodline Partners’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 		$12.6M Buy
203,526
+23,346
+13% +$1.46M 0.04% 481
2026
Q1 		$11M Buy
180,180
+23,331
+15% +$1.46M 0.04% 489
2025
Q4 		$8.84M Buy
156,849
+36,014
+30% +$2.09M 0.03% 489
2025
Q3 		$7.35M Buy
120,835
+23,151
+24% +$1.35M 0.03% 498
2025
Q2 		$5.63M Buy
97,684
+23,742
+32% +$1.34M 0.03% 533
2025
Q1 		$4.29M Buy
73,942
+21,603
+41% +$1.2M 0.03% 544
2024
Q4 		$2.8M Buy
+52,339
New +$3.05M 0.02% 597

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

Woodline Partners's O Position: Q2 2026 in Review

Woodline Partners increased its Realty Income (O) stake by 13% in Q2 2026, buying an estimated $1.46M and bringing the position to 203,526 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #481.

Woodline Partners first reported a position in O in Q4 2024 and has held it in 7 quarters since. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Woodline Partners held 203,526 shares of Realty Income worth $12.6M as of Q2 2026.
  • Woodline Partners bought 23,346 Realty Income shares in Q2 2026, an estimated $1.46M.
  • Realty Income made up 0.04% of Woodline Partners's portfolio in Q2 2026, its #481 holding.
  • Woodline Partners first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.