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	$1.56M	Buy	25,500 +8,200	+47%	+$513K	0.01%	291
2025 Q4	$975K	Buy	17,300 +700	+4%	+$40.5K	﹤0.01%	290
2025 Q3	$1.01M	Buy	+16,600	New	+$967K	0.01%	358
2021 Q3	–	Sell	-9,082	Closed	-$585K	–	998
2021 Q2	$585K	Buy	+9,082	New	+$597K	0.01%	432

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.