CAU
O icon

Caxton Associates (UK)’s Realty Income O Stock Holding History

Caxton Associates (UK)’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 		$3.24M Hold
52,930
– – 0.07% 121
2025
Q4 		$2.98M Buy
52,930
+22,916
+76% +$1.33M 0.06% 124
2025
Q3 		$1.82M Buy
+30,014
New +$1.75M 0.04% 219
2025
Q2 		– Sell
-32,457
Closed -$1.88M – 842
2025
Q1 		$1.88M Buy
+32,457
New +$1.8M 0.07% 170

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

Caxton Associates (UK)'s O Position: Q1 2026 in Review

Caxton Associates (UK) held its Realty Income (O) position steady in Q1 2026 at 52,930 shares worth $3.24M. The position accounts for 0.07% of the portfolio, ranked #121.

Caxton Associates (UK) first reported a position in O in Q1 2025 and has held it in 4 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Caxton Associates (UK) held 52,930 shares of Realty Income worth $3.24M as of Q1 2026.
  • Caxton Associates (UK) left its Realty Income share count unchanged in Q1 2026.
  • Realty Income made up 0.07% of Caxton Associates (UK)'s portfolio in Q1 2026, its #121 holding.
  • Caxton Associates (UK) first reported a position in Realty Income in Q1 2025 and has held it in 4 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.