Bayesian Capital Management’s Realty Income O Stock Holding History

Bayesian 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
2025 Q3	–	Sell	-3,682	Closed	-$212K	–	729
2025 Q2	$212K	Buy	+3,682	New	+$208K	0.03%	448
2024 Q3	–	Sell	-22,844	Closed	-$1.21M	–	944
2024 Q2	$1.21M	Sell	22,844 -18,600	-45%	-$993K	0.14%	196
2024 Q1	$2.24M	Sell	41,444 -49,956	-55%	-$2.71M	0.21%	132
2023 Q4	$5.25M	Buy	+91,400	New	+$4.8M	0.56%	32
2023 Q3	–	Sell	-38,500	Closed	-$2.3M	–	896
2023 Q2	$2.3M	Buy	+38,500	New	+$2.35M	0.25%	102
2022 Q4	–	Sell	-38,060	Closed	-$2.21M	–	954
2022 Q3	$2.21M	Buy	38,060 +22,400	+143%	+$1.54M	0.45%	42
2022 Q2	$1.07M	Buy	+15,660	New	+$1.08M	0.2%	140
2021 Q4	–	Sell	-41,074	Closed	-$2.58M	–	480
2021 Q3	$2.58M	Buy	41,074 +30,238	+279%	+$2.04M	0.75%	17
2021 Q2	$701K	Sell	10,836 -1,548	-13%	-$102K	0.18%	143
2021 Q1	$762K	Sell	12,384 -13,519	-52%	-$801K	0.18%	151
2020 Q4	$1.56M	Buy	25,903 +11,249	+77%	+$665K	0.41%	63
2020 Q3	$863K	Buy	14,654 +1,960	+15%	+$116K	0.21%	128
2020 Q2	$732K	Buy	+12,694	New	+$676K	0.16%	180
2020 Q1	–	Sell	-3,170	Closed	-$226K	–	922
2019 Q4	$226K	Buy	+3,170	New	+$236K	0.04%	503
2019 Q3	–	Sell	-7,740	Closed	-$517K	–	637
2019 Q2	$517K	Buy	+7,740	New	+$529K	0.11%	256

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Bayesian Capital Management's O Position: Q3 2025 in Review

Bayesian Capital Management sold out of Realty Income (O) in Q3 2025, closing a stake of 3,682 shares — an estimated $212K sold.

Bayesian Capital Management first reported a position in O in Q2 2019 and held it in 15 quarters. The position peaked at $5.25M in Q4 2023. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

Bayesian Capital Management reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 3,682 Realty Income shares in Q3 2025, an estimated $212K.
Bayesian Capital Management first reported a position in Realty Income in Q2 2019 and held it in 15 quarters.
Bayesian Capital Management's Realty Income position peaked at $5.25M in Q4 2023.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.