CenterBook Partners
O icon

CenterBook Partners’s Realty Income O Stock Holding History

CenterBook Partners’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
Q3 		$1.72M Buy
+31,639
New +$1.95M 0.08% 319
2026
Q2 		– Sell
-19,955
Closed -$1.22M – 823
2026
Q1 		$1.22M Buy
+19,955
New +$1.25M 0.07% 319

Other funds holding O

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

CenterBook Partners's O Position: Q3 2026 in Review

CenterBook Partners opened a new position in Realty Income (O) in Q3 2026: 31,639 shares worth $1.72M. The stake represents 0.08% of the portfolio and ranks #319 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in O as recently as Q1 2026.

CenterBook Partners first reported a position in O in Q1 2026 and has held it in 2 quarters since. 803 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • CenterBook Partners held 31,639 shares of Realty Income worth $1.72M as of Q3 2026.
  • Realty Income was a new CenterBook Partners position in Q3 2026.
  • Realty Income made up 0.08% of CenterBook Partners's portfolio in Q3 2026, its #319 holding.
  • CenterBook Partners first reported a position in Realty Income in Q1 2026 and has held it in 2 quarters since.
  • 803 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.