Realty Income Corporation $O Shares Sold by Cbre Investment Management Listed Real Assets LLC

Key Points

• CBRE reduced its stake: Cbre Investment Management Listed Real Assets LLC cut its Realty Income position by 31.7%, selling 1,318,192 shares and now holds 2,835,625 shares worth about $172.4 million (roughly 0.31% of the company and its eighth-largest holding).
• Dividend, analysts and valuation: Realty Income raised its monthly dividend marginally to $0.2705 (annualized $3.246), while several analysts raised price targets but the consensus remains a Hold with a $66.32 target; the stock trades at a high P/E (~55) with a ~5% yield and FY2026 EPS guidance of $4.38–$4.42.

Cbre Investment Management Listed Real Assets LLC lowered its position in Realty Income Corporation (NYSE:O - Free Report) by 31.7% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,835,625 shares of the real estate investment trust's stock after selling 1,318,192 shares during the quarter. Realty Income makes up approximately 2.5% of Cbre Investment Management Listed Real Assets LLC's holdings, making the stock its 8th biggest position. Cbre Investment Management Listed Real Assets LLC owned about 0.31% of Realty Income worth $172,378,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of the company. BOKF NA raised its stake in shares of Realty Income by 55.5% during the 3rd quarter. BOKF NA now owns 3,509 shares of the real estate investment trust's stock worth $213,000 after purchasing an additional 1,252 shares in the last quarter. Mackenzie Financial Corp increased its holdings in Realty Income by 5.0% in the third quarter. Mackenzie Financial Corp now owns 136,123 shares of the real estate investment trust's stock worth $8,275,000 after buying an additional 6,452 shares during the last quarter. Brentview Investment Management LLC increased its holdings in Realty Income by 3.6% in the third quarter. Brentview Investment Management LLC now owns 50,715 shares of the real estate investment trust's stock worth $3,083,000 after buying an additional 1,757 shares during the last quarter. Quadrant Capital Group LLC raised its position in Realty Income by 49.2% during the third quarter. Quadrant Capital Group LLC now owns 43,805 shares of the real estate investment trust's stock valued at $2,663,000 after acquiring an additional 14,449 shares in the last quarter. Finally, Van ECK Associates Corp raised its position in Realty Income by 11.0% during the third quarter. Van ECK Associates Corp now owns 495,881 shares of the real estate investment trust's stock valued at $30,145,000 after acquiring an additional 49,278 shares in the last quarter. 70.81% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Realty Income

Here are the key news stories impacting Realty Income this week:

• Positive Sentiment: Company raised its monthly common dividend to $0.2705 (annualized $3.246), continuing a long-run track record of monthly payouts — a direct, positive signal for income investors. Article Title
• Positive Sentiment: Several analysts raised price targets recently (Scotiabank to $69 with a sector outperform, Mizuho to $68, UBS to $72), signaling analyst confidence and potential upside from upgrades. Benzinga Coverage UBS PT Increase
• Positive Sentiment: High-profile media coverage and CEO appearances (Jim Cramer interviews, bullish CNBC and Motley Fool pieces) have reinforced the story that Realty Income’s strategy and scale remain attractive to income and long-term investors. Cramer Interview Fool Article
• Neutral Sentiment: Long-term thesis reiterated by analysts and outlets — Realty Income remains the largest net-lease REIT, which supports durable cash flows but is more of a structural tailwind than an immediate catalyst. Fool Article
• Negative Sentiment: The dividend bump was very small (from $0.2700 to $0.2705) — possibly seen as immaterial by yield-seeking investors and may have disappointed those hoping for a larger increase. Dividend Release
• Negative Sentiment: Valuation and yield profile are stretched for some investors (high P/E and modest dividend yield relative to past), which can limit buying appetite and prompt profit-taking after recent gains. Background metrics
• Negative Sentiment: Trading volume was below average intraday, suggesting the move reflected light trading, rotation into higher-momentum sectors (tech/AI headlines like Oracle’s strong results), or modest profit-taking rather than a company-specific shock. Market Data

Wall Street Analysts Forecast Growth

Several research firms have commented on O. Weiss Ratings reissued a "hold (c)" rating on shares of Realty Income in a research report on Monday, December 29th. Deutsche Bank Aktiengesellschaft upgraded shares of Realty Income from a "hold" rating to a "buy" rating and set a $69.00 price target on the stock in a report on Tuesday, January 20th. Cantor Fitzgerald lifted their price objective on shares of Realty Income from $60.00 to $68.00 and gave the company a "neutral" rating in a research note on Friday, February 27th. Stifel Nicolaus increased their target price on shares of Realty Income from $67.75 to $70.50 and gave the stock a "buy" rating in a research report on Wednesday, February 25th. Finally, Morgan Stanley raised their target price on Realty Income from $62.00 to $65.00 and gave the company an "equal weight" rating in a report on Wednesday, December 24th. Six analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $66.32.

Realty Income Stock Performance

O opened at $64.68 on Thursday. The company has a quick ratio of 1.40, a current ratio of 1.40 and a debt-to-equity ratio of 0.72. The stock's 50 day moving average price is $62.64 and its two-hundred day moving average price is $59.81. The firm has a market capitalization of $60.31 billion, a P/E ratio of 55.28, a price-to-earnings-growth ratio of 4.85 and a beta of 0.77. Realty Income Corporation has a 12-month low of $50.71 and a 12-month high of $67.93.

Realty Income (NYSE:O - Get Free Report) last issued its quarterly earnings results on Tuesday, February 24th. The real estate investment trust reported $1.08 EPS for the quarter, hitting analysts' consensus estimates of $1.08. Realty Income had a return on equity of 2.68% and a net margin of 18.41%.The company had revenue of $1.40 billion during the quarter, compared to analyst estimates of $1.40 billion. During the same period in the previous year, the company earned $1.05 earnings per share. The company's quarterly revenue was up 11.0% compared to the same quarter last year. Realty Income has set its FY 2026 guidance at 4.380-4.420 EPS. On average, equities analysts forecast that Realty Income Corporation will post 4.19 earnings per share for the current year.

Realty Income Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, March 13th. Investors of record on Friday, February 27th will be paid a dividend of $0.27 per share. This represents a c) annualized dividend and a yield of 5.0%. The ex-dividend date is Friday, February 27th. Realty Income's dividend payout ratio is presently 276.92%.

Realty Income Company Profile

Realty Income Corporation NYSE: O is a real estate investment trust (REIT) that acquires, owns and manages commercial properties subject primarily to long-term net lease agreements. The company's business model focuses on generating predictable, contractual rental income by leasing properties to tenants under agreements that typically place responsibility for taxes, insurance and maintenance on the tenant. Realty Income is publicly traded on the New York Stock Exchange and markets itself as a reliable income-oriented REIT.

Realty Income's portfolio is concentrated in single-tenant, retail and service-oriented properties such as drugstores, convenience stores, dollar and discount retailers, restaurants, and other essential-service businesses.

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