CSS
O icon

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 		$5.28M Buy
86,800
+77,200
+804% +$4.5M 0.03% 936
2025
Q2 		$553K Buy
9,600
+4,500
+88% +$254K ﹤0.01% 2216
2025
Q1 		$296K Sell
5,100
-65,700
-93% -$3.64M ﹤0.01% 2381
2024
Q4 		$3.78M Buy
70,800
+39,400
+125% +$2.29M 0.02% 992
2024
Q3 		$1.99M Buy
+31,400
New +$1.87M 0.01% 1433
2024
Q1 		– Sell
-1,500
Closed -$86.1K – 4124
2023
Q4 		$86.1K Buy
1,500
+800
+114% +$42K ﹤0.01% 3202
2023
Q3 		$35K Sell
700
-6,200
-90% -$357K ﹤0.01% 3059
2023
Q2 		$413K Buy
+6,900
New +$421K ﹤0.01% 2499

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 1,279 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.
  • 1,279 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.