Group One Trading
O icon

Group One Trading’s Realty Income O Stock Holding History

Group One Trading’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 		– Sell
-18,129
Closed -$1.13M – 8217
2026
Q1 		$1.11M Buy
18,129
+16,268
+874% +$1.02M ﹤0.01% 2609
2025
Q4 		$105K Buy
+1,861
New +$108K ﹤0.01% 4965
2024
Q3 		– Sell
-7,875
Closed -$469K – 7140
2024
Q2 		$416K Sell
7,875
-10,289
-57% -$549K ﹤0.01% 2730
2024
Q1 		$983K Buy
+18,164
New +$984K ﹤0.01% 2103
2023
Q4 		– Sell
-19,418
Closed -$1.02M – 7936
2023
Q3 		$970K Buy
+19,418
New +$1.12M ﹤0.01% 2297
2021
Q3 		– Sell
-685
Closed -$46.2K – 8593
2021
Q2 		$44K Buy
+685
New +$45K ﹤0.01% 6700
2021
Q1 		– Sell
-276
Closed -$16.3K – 7891
2020
Q4 		$17K Buy
+276
New +$16.3K ﹤0.01% 5601
2018
Q1 		– Sell
-13,729
Closed -$684K – 5179
2017
Q4 		$759K Buy
13,729
+6,420
+88% +$348K 0.01% 1925
2017
Q3 		$405K Buy
+7,309
New +$406K ﹤0.01% 2244
2015
Q3 		– Sell
-2,510
Closed -$113K – 5087
2015
Q2 		$108K Sell
2,510
-15,803
-86% -$723K ﹤0.01% 3024
2015
Q1 		$916K Buy
+18,313
New +$916K 0.01% 1152
2014
Q4 		– Sell
-7,379
Closed -$327K – 5159
2014
Q3 		$292K Buy
+7,379
New +$315K ﹤0.01% 2064
2014
Q1 		– Sell
-1,161
Closed -$46.1K – 5465
2013
Q4 		$42K Sell
1,161
-4,364
-79% -$168K ﹤0.01% 3755
2013
Q3 		$213K Sell
5,525
-7,531
-58% -$305K ﹤0.01% 2329
2013
Q2 		$530K Buy
+13,056
New +$603K 0.01% 1297

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Group One Trading's O Position: Q2 2026 in Review

Group One Trading sold out of Realty Income (O) in Q2 2026, closing a stake of 18,129 shares — an estimated $1.13M sold.

Group One Trading first reported a position in O in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Group One Trading reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 18,129 Realty Income shares in Q2 2026, an estimated $1.13M.
  • Group One Trading first reported a position in Realty Income in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Realty Income position peaked at $1.11M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.