SEC 13F Intelligence

Bahl & Gaynor Inc / O

Bahl & Gaynor Inc’s Realty Income Corp Position

Does Bahl & Gaynor Inc own Realty Income Corp (O)? Yes — 1.14M shares worth $70M (+0.35% of its 13F portfolio) as of Q1 2026, down from 1.15M shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
1.14M
% of Portfolio
+0.35%
Quarters Held
30
currently held

Position History O

Reported value by quarter
Q4 ’18: $65MQ4 ’18Q1 ’19: $98MQ2 ’19: $96MQ3 ’19: $111MQ4 ’19: $108MQ4 ’19Q1 ’20: $75MQ2 ’20: $67MQ3 ’20: $68MQ4 ’20: $66MQ4 ’20Q1 ’21: $81MQ2 ’21: $108MQ3 ’21: $113MQ4 ’21: $142MQ4 ’21Q1 ’22: $117MQ2 ’22: $196MQ3 ’22: $185MQ4 ’22: $192MQ4 ’22Q1 ’23: $225MQ2 ’23: $182MQ3 ’23: $170MQ4 ’23: $188MQ4 ’23Q1 ’24: $184MQ2 ’24: $179MQ3 ’24: $215MQ4 ’24: $171MQ4 ’24Q1 ’25: $140MQ2 ’25: $104MQ3 ’25: $72MQ4 ’25: $65MQ4 ’25Q1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.14M$70M+0.35%
Q4 20251.15M$65M+0.33%
Q3 20251.18M$72M+0.36%
Q2 20251.80M$104M+0.53%
Q1 20252.41M$140M+0.71%
Q4 20243.20M$171M+0.90%
Q3 20243.39M$215M+1.11%
Q2 20243.39M$179M+1.00%
Q1 20243.41M$184M+1.03%
Q4 20233.27M$188M+1.13%
Q3 20233.41M$170M+1.09%
Q2 20233.04M$182M+1.10%
Q1 20233.55M$225M+1.21%
Q4 20223.03M$192M+1.20%
Q3 20223.18M$185M+1.23%
Q2 20222.87M$196M+1.29%
Q1 20221.68M$117M+0.86%
Q4 20211.99M$142M+0.80%
Q3 20211.75M$113M+0.69%
Q2 20211.63M$108M+0.66%
Q1 20211.28M$81M+0.51%
Q4 20201.06M$66M+0.42%
Q3 20201.12M$68M+0.48%
Q2 20201.13M$67M+0.51%
Q1 20201.50M$75M+0.65%
Q4 20191.47M$108M+0.75%
Q3 20191.45M$111M+0.80%
Q2 20191.39M$96M+0.71%
Q1 20191.33M$98M+0.90%
Q4 20181.03M$65M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of O.