CTC Alternative Strategies’s Realty Income O Stock Holding History

CTC Alternative Strategies’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	-3,300	Closed	-$202K	–	128
2026 Q1	$202K	Buy	+3,300	New	+$207K	0.46%	67
2023 Q3	–	Sell	-10,555	Closed	-$631K	–	158
2023 Q2	$631K	Buy	+10,555	New	+$644K	0.79%	30
2015 Q1	–	Sell	-14,339	Closed	-$663K	–	108
2014 Q4	$663K	Buy	+14,339	New	+$635K	1.32%	14
2013 Q3	–	Sell	-8,566	Closed	-$348K	–	163
2013 Q2	$348K	Buy	+8,566	New	+$396K	0.09%	104

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

CTC Alternative Strategies's O Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Realty Income (O) in Q2 2026, closing a stake of 3,300 shares — an estimated $202K sold.

CTC Alternative Strategies first reported a position in O in Q2 2013 and held it in 4 quarters. The position peaked at $663K in Q4 2014. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

CTC Alternative Strategies reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 3,300 Realty Income shares in Q2 2026, an estimated $202K.
CTC Alternative Strategies first reported a position in Realty Income in Q2 2013 and held it in 4 quarters.
CTC Alternative Strategies's Realty Income position peaked at $663K in Q4 2014.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.