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 		$2.99M Sell
48,900
-96,400
-66% -$6.03M 0.01% 1160
2025
Q4 		$8.19M Sell
145,300
-206,200
-59% -$11.9M 0.02% 931
2025
Q3 		$21.4M Sell
351,500
-123,200
-26% -$7.18M 0.06% 486
2025
Q2 		$27.3M Buy
474,700
+94,000
+25% +$5.32M 0.08% 361
2025
Q1 		$22.1M Buy
380,700
+159,500
+72% +$8.83M 0.06% 408
2024
Q4 		$11.8M Sell
221,200
-43,500
-16% -$2.53M 0.03% 681
2024
Q3 		$16.8M Buy
264,700
+21,000
+9% +$1.25M 0.05% 517
2024
Q2 		$12.9M Sell
243,700
-36,000
-13% -$1.92M 0.04% 570
2024
Q1 		$15.1M Sell
279,700
-64,900
-19% -$3.51M 0.04% 554
2023
Q4 		$19.8M Buy
344,600
+225,500
+189% +$11.8M 0.05% 454
2023
Q3 		$5.95M Buy
119,100
+83,700
+236% +$4.81M 0.02% 840
2023
Q2 		$2.12M Buy
+35,400
New +$2.16M 0.01% 1164
2022
Q1 		– Sell
-47,200
Closed -$3.38M – 1691
2021
Q4 		$3.38M Buy
47,200
+21,813
+86% +$1.5M 0.02% 795
2021
Q3 		$1.6M Buy
+25,387
New +$1.71M 0.01% 1023
2021
Q2 		– Sell
-18,679
Closed -$1.15M – 1588
2021
Q1 		$1.15M Buy
+18,679
New +$1.11M 0.01% 933
2020
Q2 		– Sell
-5,057
Closed -$244K – 1407
2020
Q1 		$244K Sell
5,057
-20,949
-81% -$1.46M ﹤0.01% 1318
2019
Q4 		$1.85M Sell
26,006
-516
-2% -$38.4K 0.01% 862
2019
Q3 		$1.97M Sell
26,522
-14,242
-35% -$999K 0.02% 796
2019
Q2 		$2.72M Sell
40,764
-74,304
-65% -$5.07M 0.02% 708
2019
Q1 		$8.2M Buy
115,068
+11,971
+12% +$793K 0.07% 350
2018
Q4 		$6.3M Buy
103,097
+78,432
+318% +$4.68M 0.06% 436
2018
Q3 		$1.36M Buy
24,665
+8,050
+48% +$443K 0.01% 1266
2018
Q2 		$866K Buy
+16,615
New +$842K ﹤0.01% 1384
2017
Q4 		– Sell
-6,295
Closed -$349K – 1933
2017
Q3 		$349K Sell
6,295
-13,003
-67% -$722K ﹤0.01% 1281
2017
Q2 		$1.03M Sell
19,298
-1,445
-7% -$79.9K 0.01% 901
2017
Q1 		$1.2M Sell
20,743
-43,344
-68% -$2.51M 0.01% 873
2016
Q4 		$3.57M Sell
64,087
-29,722
-32% -$1.67M 0.03% 597
2016
Q3 		$6.08M Sell
93,809
-722
-0.8% -$47.7K 0.06% 412
2016
Q2 		$6.35M Buy
94,531
+44,273
+88% +$2.69M 0.06% 365
2016
Q1 		$3.04M Buy
+50,258
New +$2.8M 0.03% 573
2015
Q3 		– Sell
-25,078
Closed -$1.08M – 1595
2015
Q2 		$1.08M Buy
25,078
+1,342
+6% +$61.4K 0.01% 808
2015
Q1 		$1.19M Buy
23,736
+11,146
+89% +$558K 0.02% 732
2014
Q4 		$582K Sell
12,590
-53,664
-81% -$2.38M 0.01% 1073
2014
Q3 		$2.62M Sell
66,254
-53,355
-45% -$2.28M 0.03% 595
2014
Q2 		$5.15M Buy
119,609
+36,223
+43% +$1.51M 0.05% 421
2014
Q1 		$3.3M Buy
83,386
+13,107
+19% +$520K 0.04% 493
2013
Q4 		$2.54M Buy
70,279
+41,589
+145% +$1.6M 0.03% 609
2013
Q3 		$1.1M Buy
+28,690
New +$1.16M 0.02% 832

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

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. 1,437 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.
  • 1,437 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.