Diametric Capital’s Realty Income O Stock Holding History

Diametric 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 Q1	–	Sell	-6,318	Closed	-$337K	–	313
2024 Q4	$337K	Buy	+6,318	New	+$368K	0.23%	136
2021 Q4	–	Sell	-4,483	Closed	-$282K	–	187
2021 Q3	$282K	Buy	+4,483	New	+$303K	0.22%	107

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 $3.38T AUM 44.17% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Diametric Capital's O Position: Q1 2025 in Review

Diametric Capital sold out of Realty Income (O) in Q1 2025, closing a stake of 6,318 shares — an estimated $337K sold.

Diametric Capital first reported a position in O in Q3 2021 and held it in 2 quarters. The position peaked at $337K in Q4 2024. 1,279 funds tracked by Wall St. Rank hold O as of Q1 2025.

Diametric Capital reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 6,318 Realty Income shares in Q1 2025, an estimated $337K.
Diametric Capital first reported a position in Realty Income in Q3 2021 and held it in 2 quarters.
Diametric Capital's Realty Income position peaked at $337K in Q4 2024.
1,279 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.