CenterStar Asset Management’s Realty Income O Stock Holding History

CenterStar Asset Management’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
2025 Q4	–	Sell	-14,610	Closed	-$846K	–	366
2025 Q3	$888K	Buy	+14,610	New	+$851K	0.19%	124
2021 Q4	–	Hold	0	–	–	–	543
2021 Q3	–	Hold	0	–	–	–	227
2021 Q2	–	Hold	0	–	–	–	324
2020 Q3	–	Hold	0	–	–	–	436
2020 Q2	–	Hold	0	–	–	–	339
2018 Q4	–	Hold	0	–	–	–	90
2018 Q1	–	Hold	0	–	–	–	76
2017 Q4	–	Hold	0	–	–	–	453

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterStar Asset Management's O Position: Q4 2025 in Review

CenterStar Asset Management sold out of Realty Income (O) in Q4 2025, closing a stake of 14,610 shares — an estimated $846K sold.

CenterStar Asset Management first reported a position in O in Q3 2025 and held it in 1 quarter. The position peaked at $888K in Q3 2025. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

CenterStar Asset Management reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
CenterStar Asset Management sold 14,610 Realty Income shares in Q4 2025, an estimated $846K.
CenterStar Asset Management first reported a position in Realty Income in Q3 2025 and held it in 1 quarter.
CenterStar Asset Management's Realty Income position peaked at $888K in Q3 2025.
1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.