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 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

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

CenterBook Partners's O Position: Q2 2026 in Review

CenterBook Partners sold out of Realty Income (O) in Q2 2026, closing a stake of 19,955 shares — an estimated $1.22M sold.

CenterBook Partners first reported a position in O in Q1 2026 and held it in 1 quarter. The position peaked at $1.22M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

CenterBook Partners reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 19,955 Realty Income shares in Q2 2026, an estimated $1.22M.
CenterBook Partners first reported a position in Realty Income in Q1 2026 and held it in 1 quarter.
CenterBook Partners's Realty Income position peaked at $1.22M in Q1 2026.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.