Aster Capital Management’s Realty Income O Stock Holding History

Aster Capital Management’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	$174K	Sell	2,996 -13,597	-82%	-$851K	0.06%	255
2025 Q4	$935K	Buy	16,593 +9,240	+126%	+$535K	0.41%	43
2025 Q3	$447K	Buy	+7,353	New	+$428K	0.23%	117
2025 Q2	–	Sell	-8,824	Closed	-$503K	–	1414
2025 Q1	$503K	Buy	+8,824	New	+$488K	0.09%	285

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aster Capital Management's O Position: Q1 2026 in Review

Aster Capital Management reduced its Realty Income (O) stake by 82% in Q1 2026, selling an estimated $851K and leaving 2,996 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #255.

Aster Capital Management first reported a position in O in Q1 2025 and has held it in 4 quarters since. The position peaked at $935K in Q4 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Aster Capital Management held 2,996 shares of Realty Income worth $174K as of Q1 2026.
Aster Capital Management sold 13,597 Realty Income shares in Q1 2026, an estimated $851K.
Realty Income made up 0.06% of Aster Capital Management's portfolio in Q1 2026, its #255 holding.
Aster Capital Management first reported a position in Realty Income in Q1 2025 and has held it in 4 quarters since.
Aster Capital Management's Realty Income position peaked at $935K in Q4 2025.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.