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 Q2	$496K	Sell	8,000 -17,500	-69%	-$1.09M	﹤0.01%	391
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 1,458 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.
1,458 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.