Back to APG Asset Management US Inc. APG Asset Management US Inc.

OO
30 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in REALTY INCOME CORP

Yes. APG Asset Management US holds 8,921,361 shares of O (Realty Income), worth $551.5M, as of its Q2 2026 13F filing. It reduced the position by 16,111 shares (-0.2%) from Q1 2026. APG Asset Management US has held O in every 13F on record since Q1 2019, 30 quarterly filings. O is 3.9% of APG Asset Management US' reported 13F portfolio.

Current Value

$551.5M

Current Shares

8.9M

Total Value Change

+$327.6M

Total Shares Change

+5.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8.9M
-0.2%
$551.5M3.9%$61.13
0
2026-Q1
Increased
8.9M
+1.0%
$553.1M4.3%$59.58
58
2025-Q4
Increased
8.8M
+4.8%
$498.8M3.9%$54.19
60
2025-Q3
Decreased
8.4M
-2.2%
$510.6M3.8%$57.36
0
2025-Q2
Increased
8.6M
+4.3%
$499.3M3.7%$53.60
60
2025-Q1
Increased
8.3M
+2.1%
$473.3M3.6%$53.22
59
2024-Q4
Decreased
8.1M
-0.4%
$433.3M3.3%$48.29
0
2024-Q3
Decreased
8.1M
-6.1%
$513.4M3.5%$56.59
0
2024-Q2
Increased
8.7M
+3.1%
$454.5M2.6%$46.48
55
2024-Q1
Increased
8.4M
+2.4%
$449.9M2.6%$47.15
55
2023-Q4
Increased
8.2M
+10.3%
$472.1M2.9%$49.33
59
2023-Q3
Increased
7.5M
+2.6%
$372.1M3.3%$42.27
60
2023-Q2
Increased
7.3M
+3.3%
$434.1M3.5%$49.91
60
2023-Q1
Increased
7M
+0.3%
$445.2M3.6%$52.19
58
2022-Q4
Decreased
7M
-1.6%
$444.8M3.6%$51.68
0
2022-Q3
Increased
7.1M
+10.0%
$414.6M3.4%$46.86
64
2022-Q2
Decreased
6.5M
-3.3%
$454.2M3.1%$54.34
0
2022-Q1
Increased
6.7M
+3.1%
$463.9M2.6%$54.59
56
2021-Q4
Increased
6.5M
+18.6%
$465M2.5%$55.79
64
2021-Q3
Increased
5.5M
+1.6%
$360.7M2.2%$48.48
55
2021-Q2
Increased
5.4M
+122.5%
$361.6M2.2%$49.37
87
2021-Q1
Decreased
2.4M
-3.0%
$153.9M1.1%$46.49
0
2020-Q4
Decreased
2.5M
-3.5%
$155.4M1.1%$45.01
0
2020-Q3
Decreased
2.6M
-8.6%
$157.3M1.3%$43.47
0
2020-Q2
Decreased
2.8M
-9.7%
$168.4M1.4%$42.09
0
2020-Q1
Increased
3.1M
+19.4%
$156.3M1.4%$34.84
58
2019-Q4
Decreased
2.6M
-2.7%
$193.3M1.4%$50.91
0
2019-Q3
Decreased
2.7M
-2.5%
$206.8M1.4%$52.55
0
2019-Q2
Decreased
2.8M
-9.1%
$190.8M1.4%$46.83
0
2019-Q1
First report
3M
-
$223.9M1.6%$49.46
0

Other major holders of O: VANGUARD GROUP INC

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