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	-90,100	Closed	-$5.48M	–	367
2025 Q3	$5.48M	Buy	+90,100	New	+$5.25M	1.17%	22
2025 Q2	–	Sell	-9,600	Closed	-$557K	–	345
2025 Q1	$557K	Buy	+9,600	New	+$531K	0.13%	184
2024 Q3	–	Sell	-9,100	Closed	-$481K	–	373
2024 Q2	$481K	Buy	+9,100	New	+$486K	0.13%	157
2023 Q2	–	Sell	-10,000	Closed	-$633K	–	360
2023 Q1	$633K	Buy	+10,000	New	+$648K	0.23%	89
2021 Q4	–	Hold	0	–	-$2.13M	–	786
2021 Q3	–	Hold	0	–	–	–	138
2021 Q2	–	Hold	0	–	–	–	172
2021 Q1	–	Hold	0	–	-$2.18M	–	806
2020 Q4	–	Hold	0	–	–	–	128
2020 Q3	–	Hold	0	–	–	–	233
2020 Q2	–	Hold	0	–	–	–	136
2020 Q1	–	Hold	0	–	–	–	497
2019 Q1	–	Hold	0	–	-$15K	–	491
2018 Q4	–	Hold	0	–	–	–	314
2018 Q3	–	Hold	0	–	–	–	500
2018 Q2	–	Hold	0	–	–	–	414
2018 Q1	–	Hold	0	–	–	–	519
2017 Q4	–	Hold	0	–	–	–	576

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.