CAU
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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
Q2 		$3M Sell
48,491
-4,439
-8% -$277K 0.06% 167
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (UK)'s O Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Realty Income (O) stake by 8.4% in Q2 2026, selling an estimated $277K and leaving 48,491 shares worth $3M. The position accounts for 0.06% of the portfolio, ranked #167.

Caxton Associates (UK) first reported a position in O in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.24M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Caxton Associates (UK) held 48,491 shares of Realty Income worth $3M as of Q2 2026.
  • Caxton Associates (UK) sold 4,439 Realty Income shares in Q2 2026, an estimated $277K.
  • Realty Income made up 0.06% of Caxton Associates (UK)'s portfolio in Q2 2026, its #167 holding.
  • Caxton Associates (UK) first reported a position in Realty Income in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Realty Income position peaked at $3.24M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.