Catalyst Capital Advisors’s Realty Income O Stock Holding History

Catalyst Capital Advisors’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	–	Sell	-5,000	Closed	-$282K	–	399
2025 Q4	$282K	Hold	5,000	–	–	0.01%	200
2025 Q3	$304K	Hold	5,000	–	–	0.01%	199
2025 Q2	$288K	Hold	5,000	–	–	0.01%	217
2025 Q1	$290K	Hold	5,000	–	–	0.01%	209
2024 Q4	$267K	Hold	5,000	–	–	0.01%	216
2024 Q3	$317K	Hold	5,000	–	–	0.01%	202
2024 Q2	$264K	Hold	5,000	–	–	0.01%	191
2024 Q1	$271K	Buy	+5,000	New	+$271K	0.01%	187
2015 Q2	–	Sell	-206	Closed	-$10K	–	525
2015 Q1	$10K	Sell	206 -51	-20%	-$2.55K	﹤0.01%	407
2014 Q4	$12K	Buy	257 +206	+404%	+$9.13K	﹤0.01%	425
2014 Q3	$2K	Buy	+51	New	+$2.17K	﹤0.01%	400

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Catalyst Capital Advisors's O Position: Q1 2026 in Review

Catalyst Capital Advisors sold out of Realty Income (O) in Q1 2026, closing a stake of 5,000 shares — an estimated $282K sold.

Catalyst Capital Advisors first reported a position in O in Q3 2014 and held it in 11 quarters. The position peaked at $317K in Q3 2024. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

Catalyst Capital Advisors reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
Catalyst Capital Advisors sold 5,000 Realty Income shares in Q1 2026, an estimated $282K.
Catalyst Capital Advisors first reported a position in Realty Income in Q3 2014 and held it in 11 quarters.
Catalyst Capital Advisors's Realty Income position peaked at $317K in Q3 2024.
1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.