DRW Securities’s Realty Income O Stock Holding History

DRW Securities’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	$1.88M	Sell	30,354 -19,769	-39%	-$1.23M	0.05%	224
2026 Q1	$3.07M	Buy	+50,123	New	+$3.14M	0.04%	162
2025 Q4	–	Sell	-24,246	Closed	-$1.47M	–	1549
2025 Q3	$1.47M	Buy	24,246 +17,727	+272%	+$1.03M	0.03%	311
2025 Q2	$376K	Buy	+6,519	New	+$369K	0.01%	631
2025 Q1	–	Sell	-5,826	Closed	-$311K	–	747
2024 Q4	$311K	Buy	+5,826	New	+$339K	0.01%	421
2023 Q4	–	Sell	-7,301	Closed	-$365K	–	415
2023 Q3	$365K	Buy	7,301 +3,601	+97%	+$207K	0.01%	250
2023 Q2	$221K	Sell	3,700 -823	-18%	-$50.2K	0.01%	292
2023 Q1	$286K	Sell	4,523 -935	-17%	-$60.6K	﹤0.01%	262
2022 Q4	$346K	Sell	5,458 -7,292	-57%	-$453K	0.01%	185
2022 Q3	$742K	Buy	12,750 +8,180	+179%	+$564K	0.02%	129
2022 Q2	$312K	Buy	+4,570	New	+$314K	0.01%	188
2022 Q1	–	Sell	-3,769	Closed	-$270K	–	322
2021 Q4	$270K	Sell	3,769 -236	-6%	-$16.2K	0.01%	194
2021 Q3	$252K	Buy	+4,005	New	+$270K	0.01%	208
2018 Q1	–	Sell	-4,087	Closed	-$226K	–	395
2017 Q4	$226K	Buy	+4,087	New	+$222K	0.02%	381

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 $3.38T AUM 44.17% 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

DRW Securities's O Position: Q2 2026 in Review

DRW Securities reduced its Realty Income (O) stake by 39% in Q2 2026, selling an estimated $1.23M and leaving 30,354 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #224.

DRW Securities first reported a position in O in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.07M in Q1 2026. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

DRW Securities held 30,354 shares of Realty Income worth $1.88M as of Q2 2026.
DRW Securities sold 19,769 Realty Income shares in Q2 2026, an estimated $1.23M.
Realty Income made up 0.05% of DRW Securities's portfolio in Q2 2026, its #224 holding.
DRW Securities first reported a position in Realty Income in Q4 2017 and has held it in 14 quarters since.
DRW Securities's Realty Income position peaked at $3.07M in Q1 2026.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.