BFM
O icon

Boothbay Fund Management’s Realty Income O Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-165
Closed -$912K – 819
2017
Q4 		$912K Buy
+165
New +$8.95K 0.13% 143

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's O Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Realty Income (O) in Q1 2026: 8,453 shares worth $517K. The stake represents 0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in O as recently as Q3 2025.

Boothbay Fund Management first reported a position in O in Q4 2016 and has held it in 10 quarters since. The position peaked at $11.7M in Q4 2024. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Boothbay Fund Management held 8,453 shares of Realty Income worth $517K as of Q1 2026.
  • Realty Income was a new Boothbay Fund Management position in Q1 2026.
  • Realty Income made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1335 holding.
  • Boothbay Fund Management first reported a position in Realty Income in Q4 2016 and has held it in 10 quarters since.
  • Boothbay Fund Management's Realty Income position peaked at $11.7M in Q4 2024.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.