Capula 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
$134K Sell
2,156
-4,647
-68% -$290K ﹤0.01% 593
2026
Q1
$416K Sell
6,803
-2,346
-26% -$147K ﹤0.01% 562
2025
Q4
$516K Buy
9,149
+4,087
+81% +$237K ﹤0.01% 379
2025
Q3
$308K Buy
+5,062
New +$295K ﹤0.01% 522
2021
Q3
Sell
-3,456
Closed -$223K 997
2021
Q2
$223K Buy
+3,456
New +$227K ﹤0.01% 669

Other funds holding O

Capula Management's O Position: Q2 2026 in Review

Capula Management reduced its Realty Income (O) stake by 68% in Q2 2026, selling an estimated $290K and leaving 2,156 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Capula Management first reported a position in O in Q2 2021 and has held it in 5 quarters since. The position peaked at $516K in Q4 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Capula Management held 2,156 shares of Realty Income worth $134K as of Q2 2026.
  • Capula Management sold 4,647 Realty Income shares in Q2 2026, an estimated $290K.
  • Realty Income made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #593 holding.
  • Capula Management first reported a position in Realty Income in Q2 2021 and has held it in 5 quarters since.
  • Capula Management's Realty Income position peaked at $516K in Q4 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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