Brevan Howard Capital Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$925K Sell
14,924
-15,010
-50% -$936K 0.01% 1106
2026
Q1
$1.83M Buy
29,934
+25,558
+584% +$1.6M 0.02% 592
2025
Q4
$247K Buy
+4,376
New +$253K ﹤0.01% 1475
2025
Q3
Sell
-13,828
Closed -$797K 2184
2025
Q2
$797K Sell
13,828
-13,538
-49% -$766K ﹤0.01% 1165
2025
Q1
$1.59M Buy
27,366
+16,028
+141% +$887K 0.02% 358
2024
Q4
$606K Buy
11,338
+7,609
+204% +$443K ﹤0.01% 566
2024
Q3
$236K Buy
+3,729
New +$222K ﹤0.01% 940
2024
Q2
Sell
-25,102
Closed -$1.36M 1307
2024
Q1
$1.36M Buy
25,102
+9,447
+60% +$512K 0.01% 203
2023
Q4
$899K Buy
+15,655
New +$822K 0.01% 273

Other funds holding O

Brevan Howard Capital Management's O Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Realty Income (O) stake by 50% in Q2 2026, selling an estimated $936K and leaving 14,924 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #1106.

Brevan Howard Capital Management first reported a position in O in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.83M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Brevan Howard Capital Management held 14,924 shares of Realty Income worth $925K as of Q2 2026.
  • Brevan Howard Capital Management sold 15,010 Realty Income shares in Q2 2026, an estimated $936K.
  • Realty Income made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1106 holding.
  • Brevan Howard Capital Management first reported a position in Realty Income in Q4 2023 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's Realty Income position peaked at $1.83M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.