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
Q1 		$11.1M Sell
182,000
-20,100
-10% -$1.26M 0.02% 770
2025
Q4 		$11.4M Buy
202,100
+34,800
+21% +$2.01M 0.02% 881
2025
Q3 		$10.2M Sell
167,300
-15,500
-8% -$903K 0.02% 890
2025
Q2 		$10.5M Sell
182,800
-1,700
-0.9% -$96.1K 0.02% 782
2025
Q1 		$10.7M Sell
184,500
-69,600
-27% -$3.85M 0.03% 596
2024
Q4 		$13.6M Buy
254,100
+56,700
+29% +$3.3M 0.03% 539
2024
Q3 		$12.5M Buy
197,400
+90,700
+85% +$5.4M 0.04% 490
2024
Q2 		$5.64M Sell
106,700
-13,600
-11% -$726K 0.02% 737
2024
Q1 		$6.51M Sell
120,300
-77,100
-39% -$4.17M 0.03% 662
2023
Q4 		$11.3M Buy
197,400
+111,700
+130% +$5.86M 0.03% 634
2023
Q3 		$4.28M Sell
85,700
-12,000
-12% -$690K 0.01% 1048
2023
Q2 		$5.84M Sell
97,700
-1,500
-2% -$91.5K 0.02% 843
2023
Q1 		$6.28M Sell
99,200
-91,600
-48% -$5.94M 0.02% 721
2022
Q4 		$12.1M Buy
190,800
+55,300
+41% +$3.43M 0.03% 627
2022
Q3 		$7.89M Sell
135,500
-76,900
-36% -$5.3M 0.02% 869
2022
Q2 		$14.5M Buy
212,400
+68,600
+48% +$4.71M 0.02% 631
2022
Q1 		$9.96M Sell
143,800
-172,900
-55% -$11.8M 0.01% 996
2021
Q4 		$22.7M Sell
316,700
-117,875
-27% -$8.11M 0.02% 621
2021
Q3 		$27.3M Buy
434,575
+181,941
+72% +$12.3M 0.03% 474
2021
Q2 		$16.3M Buy
252,634
+103,407
+69% +$6.79M 0.02% 751
2021
Q1 		$9.18M Sell
149,227
-54,799
-27% -$3.25M 0.01% 1001
2020
Q4 		$12.3M Buy
204,026
+36,429
+22% +$2.15M 0.02% 691
2020
Q3 		$9.87M Sell
167,597
-18,060
-10% -$1.07M 0.03% 532
2020
Q2 		$10.7M Buy
185,657
+5,057
+3% +$269K 0.05% 411
2020
Q1 		$8.73M Sell
180,600
-81,631
-31% -$5.68M 0.07% 310
2019
Q4 		$18.7M Buy
262,231
+7,946
+3% +$592K 0.13% 163
2019
Q3 		$18.9M Buy
254,285
+237,979
+1,459% +$16.7M 0.15% 117
2019
Q2 		$1.09M Buy
16,306
+929
+6% +$63.4K 0.01% 1527
2019
Q1 		$1.1M Sell
15,377
-13,209
-46% -$875K 0.01% 1344
2018
Q4 		$1.75M Buy
28,586
+10,939
+62% +$653K 0.02% 1118
2018
Q3 		$973K Sell
17,647
-25,387
-59% -$1.4M 0.01% 1719
2018
Q2 		$2.24M Buy
43,034
+24,871
+137% +$1.26M 0.02% 1053
2018
Q1 		$910K Buy
18,163
+7,017
+63% +$350K 0.01% 1600
2017
Q4 		$616K Sell
11,146
-25,077
-69% -$1.36M ﹤0.01% 2091
2017
Q3 		$2.01M Sell
36,223
-104,851
-74% -$5.82M 0.02% 1047
2017
Q2 		$7.54M Buy
141,074
+129,309
+1,099% +$7.15M 0.08% 303
2017
Q1 		$679K Sell
11,765
-1,651
-12% -$95.6K 0.01% 1629
2016
Q4 		$747K Sell
13,416
-2,270
-14% -$127K 0.01% 1507
2016
Q3 		$1.02M Buy
15,686
+1,032
+7% +$68.1K 0.01% 1275
2016
Q2 		$985K Buy
14,654
+2,889
+25% +$175K 0.01% 1274
2016
Q1 		$713K Buy
11,765
+1,651
+16% +$91.9K 0.01% 1433
2015
Q4 		$506K Buy
10,114
+8,669
+600% +$414K 0.01% 1814
2015
Q3 		$66K Sell
1,445
-16,615
-92% -$750K ﹤0.01% 3352
2015
Q2 		$777K Sell
18,060
-413
-2% -$18.9K 0.01% 1423
2015
Q1 		$924K Sell
18,473
-10,113
-35% -$506K 0.01% 1145
2014
Q4 		$1.32M Buy
28,586
+4,644
+19% +$206K 0.02% 888
2014
Q3 		$946K Buy
23,942
+5,469
+30% +$233K 0.01% 1144
2014
Q2 		$795K Buy
18,473
+3,612
+24% +$151K 0.01% 1293
2014
Q1 		$588K Buy
14,861
+7,121
+92% +$282K 0.01% 1518
2013
Q4 		$280K Sell
7,740
-23,220
-75% -$892K ﹤0.01% 2140
2013
Q3 		$1.19M Buy
30,960
+14,345
+86% +$582K 0.02% 888
2013
Q2 		$675K Buy
+16,615
New +$768K 0.02% 1111

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's O Position: Q1 2026 in Review

Group One Trading increased its Realty Income (O) stake by 874% in Q1 2026, buying an estimated $1.02M and bringing the position to 18,129 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Group One Trading first reported a position in O in Q2 2013 and has held it in 15 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Group One Trading held 18,129 shares of Realty Income worth $1.11M as of Q1 2026.
  • Group One Trading bought 16,268 Realty Income shares in Q1 2026, an estimated $1.02M.
  • Realty Income made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2609 holding.
  • Group One Trading first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.