ExodusPoint Capital Management’s Realty Income O Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-51,343	Closed	-$2.96M	–	1876
2025 Q2	$2.96M	Buy	+51,343	New	+$2.9M	0.03%	596
2024 Q1	–	Sell	-854,802	Closed	-$49.1M	–	1830
2023 Q4	$49.1M	Buy	854,802 +693,311	+429%	+$36.4M	0.32%	38
2023 Q3	$8.06M	Buy	161,491 +119,202	+282%	+$6.85M	0.08%	264
2023 Q2	$2.53M	Buy	+42,289	New	+$2.58M	0.02%	713
2022 Q4	–	Sell	-13,194	Closed	-$768K	–	1978
2022 Q3	$768K	Buy	+13,194	New	+$910K	0.01%	1212
2022 Q1	–	Sell	-29,301	Closed	-$2.1M	–	2540
2021 Q4	$2.1M	Sell	29,301 -64,912	-69%	-$4.46M	0.02%	740
2021 Q3	$5.92M	Buy	94,213 +50,930	+118%	+$3.44M	0.08%	339
2021 Q2	$2.8M	Buy	+43,283	New	+$2.84M	0.03%	542
2020 Q4	–	Sell	-53,470	Closed	-$3.15M	–	2263
2020 Q3	$3.15M	Buy	+53,470	New	+$3.16M	0.06%	270
2020 Q2	–	Sell	-11,969	Closed	-$578K	–	1946
2020 Q1	$578K	Buy	11,969 +2,433	+26%	+$169K	0.03%	436
2019 Q4	$680K	Buy	9,536 +1,266	+15%	+$94.3K	0.01%	709
2019 Q3	$615K	Buy	+8,270	New	+$580K	0.02%	570

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ExodusPoint Capital Management's O Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Realty Income (O) in Q3 2025, closing a stake of 51,343 shares — an estimated $2.96M sold.

ExodusPoint Capital Management first reported a position in O in Q3 2019 and held it in 12 quarters. The position peaked at $49.1M in Q4 2023. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

ExodusPoint Capital Management reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 51,343 Realty Income shares in Q3 2025, an estimated $2.96M.
ExodusPoint Capital Management first reported a position in Realty Income in Q3 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Realty Income position peaked at $49.1M in Q4 2023.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.