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 		$948K Sell
15,500
-90,900
-85% -$5.69M ﹤0.01% 1701
2025
Q4 		$6M Buy
106,400
+14,100
+15% +$816K 0.02% 1086
2025
Q3 		$5.61M Sell
92,300
-109,600
-54% -$6.38M 0.01% 1174
2025
Q2 		$11.6M Buy
201,900
+49,700
+33% +$2.81M 0.03% 672
2025
Q1 		$8.83M Sell
152,200
-119,600
-44% -$6.62M 0.03% 737
2024
Q4 		$14.5M Buy
271,800
+105,200
+63% +$6.13M 0.04% 596
2024
Q3 		$10.6M Buy
166,600
+6,700
+4% +$399K 0.03% 697
2024
Q2 		$8.45M Sell
159,900
-219,900
-58% -$11.7M 0.02% 747
2024
Q1 		$20.5M Sell
379,800
-138,900
-27% -$7.52M 0.06% 437
2023
Q4 		$29.8M Buy
518,700
+429,600
+482% +$22.6M 0.08% 335
2023
Q3 		$4.45M Buy
+89,100
New +$5.12M 0.02% 999
2022
Q1 		– Sell
-43,900
Closed -$3.14M – 1692
2021
Q4 		$3.14M Buy
43,900
+31,929
+267% +$2.2M 0.02% 829
2021
Q3 		$752K Buy
+11,971
New +$808K 0.01% 1277
2021
Q2 		– Sell
-28,793
Closed -$1.77M – 1589
2021
Q1 		$1.77M Buy
+28,793
New +$1.71M 0.02% 784
2020
Q2 		– Sell
-11,558
Closed -$558K – 1409
2020
Q1 		$558K Sell
11,558
-23,427
-67% -$1.63M 0.01% 1003
2019
Q4 		$2.5M Buy
34,985
+15,274
+77% +$1.14M 0.02% 765
2019
Q3 		$1.47M Sell
19,711
-8,256
-30% -$579K 0.01% 889
2019
Q2 		$1.87M Sell
27,967
-39,010
-58% -$2.66M 0.02% 826
2019
Q1 		$4.77M Sell
66,977
-6,605
-9% -$438K 0.04% 514
2018
Q4 		$4.5M Buy
73,582
+49,640
+207% +$2.96M 0.04% 549
2018
Q3 		$1.32M Buy
23,942
+12,074
+102% +$665K 0.01% 1274
2018
Q2 		$619K Buy
+11,868
New +$601K ﹤0.01% 1514
2017
Q4 		– Sell
-3,715
Closed -$206K – 1934
2017
Q3 		$206K Sell
3,715
-13,623
-79% -$757K ﹤0.01% 1456
2017
Q2 		$927K Buy
17,338
+4,128
+31% +$228K 0.01% 935
2017
Q1 		$762K Sell
13,210
-20,433
-61% -$1.18M 0.01% 1009
2016
Q4 		$1.87M Sell
33,643
-21,363
-39% -$1.2M 0.02% 777
2016
Q3 		$3.57M Sell
55,006
-2,786
-5% -$184K 0.03% 569
2016
Q2 		$3.88M Buy
57,792
+35,604
+160% +$2.16M 0.04% 513
2016
Q1 		$1.34M Buy
+22,188
New +$1.24M 0.01% 802
2015
Q4 		– Sell
-5,366
Closed -$246K – 1666
2015
Q3 		$246K Sell
5,366
-11,765
-69% -$531K ﹤0.01% 1272
2015
Q2 		$737K Sell
17,131
-10,320
-38% -$472K 0.01% 926
2015
Q1 		$1.37M Buy
27,451
+19,298
+237% +$966K 0.02% 681
2014
Q4 		$377K Sell
8,153
-61,094
-88% -$2.71M ﹤0.01% 1248
2014
Q3 		$2.74M Sell
69,247
-25,078
-27% -$1.07M 0.03% 580
2014
Q2 		$4.06M Buy
94,325
+35,191
+60% +$1.47M 0.04% 485
2014
Q1 		$2.34M Buy
59,134
+26,420
+81% +$1.05M 0.03% 627
2013
Q4 		$1.18M Buy
32,714
+13,622
+71% +$523K 0.01% 900
2013
Q3 		$735K Buy
+19,092
New +$774K 0.01% 997

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. 1,436 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.
  • 1,436 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.