COHEN & STEERS, INC. O — Realty Income Corp R COM

Ownership history in COHEN & STEERS, INC.  ·  49 quarters on record

AI Ownership Summary

COHEN & STEERS, INC. reported Realty Income Corp R COM (O) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.92% in 2023 Q4. The latest visible filing shows O at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this O ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COHEN & STEERS, INC.'s position in Realty Income Corp R COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

O was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.92% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

O stock page COHEN & STEERS, INC. fund profile COHEN & STEERS, INC. full holdings
How COHEN & STEERS, INC. held O — position size vs. price
% of Fund (quarterly)    O price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20.8% +9.9% ❌ 10,050,402 -2,639,967 -20.8% 1.02% $566.6M 2026-02-14 (Est.) $64.83
2025 Q3 REDUCED 11.5% -5.2% ✅ 12,690,369 -1,648,111 -11.5% 1.39% $771.4M 2025-11-14 $55.30
2025 Q2 ADDED — — — 14,338,480 +2,838,532 +24.7% 1.51% $826.0M 2025-08-14 $55.53
2025 Q1 REDUCED 15.8% +0.7% ❌ 11,499,948 -2,164,806 -15.8% 1.23% $667.0M 2025-05-15 $52.45
2024 Q4 REDUCED 30.1% +10.2% ❌ 13,664,754 -5,886,521 -30.1% 1.38% $729.8M 2025-02-13 $51.27
2024 Q3 REDUCED 20.8% -15.7% ✅ 19,551,275 -5,135,962 -20.8% 2.21% $1.24B 2024-11-14 $51.60
2024 Q2 REDUCED 38.3% +21.7% ❌ 24,687,237 -15,355,069 -38.3% 2.73% $1.30B 2024-08-13 $54.79
2024 Q1 REDUCED 5.4% -1.8% ✅ 40,042,306 -2,299,440 -5.4% 4.53% $2.17B 2024-05-15 $49.34
2023 Q4 REDUCED — — — 42,341,746 -709,253 -1.6% 4.92% $2.43B 2024-02-14 $45.35
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding O

As of 2026 Q1 — sorted by position size

Community Bank of Raymore 3Y 7Y 5.71% Pensionfund Sabic 3Y 7Y 5.06% Pensionfund PDN 3Y 7Y 5.02% AEW CAPITAL MANAGEMENT L P 3Y 7Y 4.53% Martin Capital Partners, LLC 3Y 7Y 2.45% Merrithew & Thorsten Inc 2.25% Dupree Financial Group, LLC 2.12% EDMP, INC. 3Y 7Y 2.1% Prairiewood Capital, LLC 3Y 2.04% M3 Wealth Management, LLC 2.01%

FAQ About COHEN & STEERS, INC. and O

These are the practical questions this page is built to answer before you even open the full history table.

How long has COHEN & STEERS, INC. reported owning O?

COHEN & STEERS, INC. reported O across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported O position in COHEN & STEERS, INC.'s portfolio?

The largest reported portfolio weight for O was 4.92% in 2023 Q4.

What is the latest reported O position on this page?

The most recent filing on this page is 2025 Q4, when COHEN & STEERS, INC. reported 10,050,402 shares, equal to 1.02% of portfolio, with an estimated market value of $566.6M.

What does the chart on this O ownership page compare?

The chart compares COHEN & STEERS, INC.'s quarterly O portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COHEN & STEERS, INC. time their O position?

Based on 13F filing dates vs. subsequent O price moves, COHEN & STEERS, INC. correctly timed 20 out of 47 reported position changes (43%). The annualised alpha on O relative to SPY over the holding period was -4.2%.

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