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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DRW Securities's O Position: Q1 2026 in Review

DRW Securities opened a new position in Realty Income (O) in Q1 2026: 50,123 shares worth $3.07M. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: DRW Securities previously reported a position in O as recently as Q3 2025.

DRW Securities first reported a position in O in Q4 2017 and has held it in 13 quarters since. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.

DRW Securities held 50,123 shares of Realty Income worth $3.07M as of Q1 2026.
Realty Income was a new DRW Securities position in Q1 2026.
Realty Income made up 0.04% of DRW Securities's portfolio in Q1 2026, its #162 holding.
DRW Securities first reported a position in Realty Income in Q4 2017 and has held it in 13 quarters since.
1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.