CM
O icon

Capula Management’s Realty Income O Stock Holding History

Capula Management’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 		$91.8K Sell
1,500
-400
-21% -$25K ﹤0.01% 913
2025
Q4 		$107K Buy
1,900
+400
+27% +$23.2K ﹤0.01% 706
2025
Q3 		$91.2K Buy
+1,500
New +$87.4K ﹤0.01% 732

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

Capula Management's O Position: Q1 2026 in Review

Capula Management reduced its Realty Income (O) stake by 26% in Q1 2026, selling an estimated $147K and leaving 6,803 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Capula Management first reported a position in O in Q2 2021 and has held it in 4 quarters since. The position peaked at $516K in Q4 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Capula Management held 6,803 shares of Realty Income worth $416K as of Q1 2026.
  • Capula Management sold 2,346 Realty Income shares in Q1 2026, an estimated $147K.
  • Realty Income made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #562 holding.
  • Capula Management first reported a position in Realty Income in Q2 2021 and has held it in 4 quarters since.
  • Capula Management's Realty Income position peaked at $516K in Q4 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.