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
2026 Q1	–	Sell	-41,400	Closed	-$2.33M	–	557
2025 Q4	$2.33M	Buy	41,400 +10,900	+36%	+$631K	0.66%	32
2025 Q3	$1.85M	Buy	+30,500	New	+$1.78M	0.4%	67
2025 Q2	–	Sell	-25,700	Closed	-$1.49M	–	344
2025 Q1	$1.49M	Buy	+25,700	New	+$1.42M	0.36%	75
2024 Q3	–	Sell	-11,200	Closed	-$592K	–	372
2024 Q2	$592K	Buy	+11,200	New	+$598K	0.17%	138
2021 Q4	–	Hold	0	–	-$1.83M	–	785
2021 Q3	–	Hold	0	–	–	–	161
2021 Q2	–	Hold	0	–	–	–	319
2021 Q1	–	Hold	0	–	-$914K	–	805
2020 Q4	–	Hold	0	–	–	–	254
2020 Q3	–	Hold	0	–	–	–	444
2020 Q2	–	Hold	0	–	–	–	610
2020 Q1	–	Hold	0	–	–	–	381
2018 Q4	–	Hold	0	–	-$57K	–	709
2018 Q3	–	Hold	0	–	–	–	281
2018 Q2	–	Hold	0	–	–	–	329
2018 Q1	–	Hold	0	–	–	–	820
2017 Q4	–	Hold	0	–	–	–	594

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.