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AlphaQuest’s Realty Income O Stock Holding History

AlphaQuest’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
Q1 		– Sell
-29,561
Closed -$1.67M – 1400
2025
Q4 		$1.67M Sell
29,561
-21,758
-42% -$1.26M 0.09% 238
2025
Q3 		$3.12M Buy
51,319
+46,662
+1,002% +$2.72M 0.2% 98
2025
Q2 		$268K Sell
4,657
-566
-11% -$32K 0.03% 953
2025
Q1 		$303K Buy
+5,223
New +$289K 0.03% 769
2024
Q3 		– Sell
-2,318
Closed -$122K – 1963
2024
Q2 		$122K Buy
2,318
+2,294
+9,558% +$122K 0.02% 881
2024
Q1 		$1.3K Buy
+24
New +$1.3K ﹤0.01% 1239

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's O Position: Q1 2026 in Review

AlphaQuest sold out of Realty Income (O) in Q1 2026, closing a stake of 29,561 shares — an estimated $1.67M sold.

AlphaQuest first reported a position in O in Q1 2024 and held it in 6 quarters. The position peaked at $3.12M in Q3 2025. 1,446 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • AlphaQuest reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 29,561 Realty Income shares in Q1 2026, an estimated $1.67M.
  • AlphaQuest first reported a position in Realty Income in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's Realty Income position peaked at $3.12M in Q3 2025.
  • 1,446 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.