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Cubist Systematic Strategies’s Realty Income O Stock Holding History

Cubist Systematic 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
2025
Q3 		$8.2M Buy
134,900
+94,400
+233% +$5.5M 0.04% 668
2025
Q2 		$2.33M Sell
40,500
-64,500
-61% -$3.65M 0.01% 1486
2025
Q1 		$6.09M Sell
105,000
-92,100
-47% -$5.1M 0.04% 768
2024
Q4 		$10.5M Buy
197,100
+88,600
+82% +$5.16M 0.07% 442
2024
Q3 		$6.88M Buy
108,500
+22,900
+27% +$1.36M 0.04% 650
2024
Q2 		$4.52M Sell
85,600
-28,700
-25% -$1.53M 0.03% 841
2024
Q1 		$6.18M Buy
114,300
+86,800
+316% +$4.7M 0.04% 827
2023
Q4 		$1.58M Sell
27,500
-7,800
-22% -$409K 0.01% 1697
2023
Q3 		$1.76M Buy
35,300
+27,500
+353% +$1.58M 0.01% 1459
2023
Q2 		$466K Buy
+7,800
New +$476K ﹤0.01% 2429

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's O Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Realty Income (O) in Q1 2025, closing a stake of 95,699 shares — an estimated $5.3M sold.

Cubist Systematic Strategies first reported a position in O in Q3 2014 and held it in 23 quarters. The position peaked at $14.1M in Q2 2019. 1,275 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 95,699 Realty Income shares in Q1 2025, an estimated $5.3M.
  • Cubist Systematic Strategies first reported a position in Realty Income in Q3 2014 and held it in 23 quarters.
  • Cubist Systematic Strategies's Realty Income position peaked at $14.1M in Q2 2019.
  • 1,275 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.