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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 		$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 $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