Capital Fund Management (CFM)
O icon

Capital Fund Management (CFM)’s Realty Income O Stock Holding History

Capital Fund Management (CFM)’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
-189,190
Closed -$11.8M – 2413
2025
Q4 		$10.7M Buy
+189,190
New +$11M 0.03% 793
2025
Q1 		– Sell
-74,599
Closed -$4.13M – 2245
2024
Q4 		$3.98M Buy
+74,599
New +$4.34M 0.01% 1185
2023
Q4 		– Sell
-14,400
Closed -$756K – 2246
2023
Q3 		$719K Sell
14,400
-8,057
-36% -$463K ﹤0.01% 1731
2023
Q2 		$1.34M Sell
22,457
-52,779
-70% -$3.22M 0.01% 1315
2023
Q1 		$4.76M Buy
+75,236
New +$4.88M 0.02% 745
2020
Q2 		– Sell
-8,101
Closed -$391K – 1408
2020
Q1 		$391K Buy
+8,101
New +$564K 0.01% 1129
2017
Q1 		– Sell
-22,618
Closed -$1.31M – 1715
2016
Q4 		$1.26M Buy
22,618
+17,672
+357% +$992K 0.01% 929
2016
Q3 		$321K Buy
4,946
+1,347
+37% +$88.9K ﹤0.01% 1357
2016
Q2 		$242K Buy
+3,599
New +$218K ﹤0.01% 1387
2015
Q3 		– Sell
-11,948
Closed -$539K – 1596
2015
Q2 		$514K Buy
+11,948
New +$546K 0.01% 1065

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s O Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Realty Income (O) in Q1 2026, closing a stake of 189,190 shares — an estimated $11.8M sold.

Capital Fund Management (CFM) first reported a position in O in Q2 2015 and held it in 10 quarters. The position peaked at $10.7M in Q4 2025. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 189,190 Realty Income shares in Q1 2026, an estimated $11.8M.
  • Capital Fund Management (CFM) first reported a position in Realty Income in Q2 2015 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Realty Income position peaked at $10.7M in Q4 2025.
  • 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.