Centiva Capital’s Realty Income O Stock Holding History

Centiva Capital’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 Q2	–	Sell	-11,801	Closed	-$685K	–	1918
2025 Q1	$685K	Sell	11,801 -28,778	-71%	-$1.59M	0.02%	657
2024 Q4	$2.17M	Buy	40,579 +34,181	+534%	+$1.99M	0.04%	292
2024 Q3	$406K	Buy	+6,398	New	+$381K	0.01%	1394
2021 Q3	–	Sell	-3,561	Closed	-$230K	–	1519
2021 Q2	$230K	Buy	+3,561	New	+$234K	0.01%	1159

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's O Position: Q2 2025 in Review

Centiva Capital sold out of Realty Income (O) in Q2 2025, closing a stake of 11,801 shares — an estimated $685K sold.

Centiva Capital first reported a position in O in Q2 2021 and held it in 4 quarters. The position peaked at $2.17M in Q4 2024. 1,286 funds tracked by Wall St. Rank hold O as of Q2 2025.

Centiva Capital reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 11,801 Realty Income shares in Q2 2025, an estimated $685K.
Centiva Capital first reported a position in Realty Income in Q2 2021 and held it in 4 quarters.
Centiva Capital's Realty Income position peaked at $2.17M in Q4 2024.
1,286 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.