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 		$8.01M Sell
130,900
-22,800
-15% -$1.43M 0.02% 986
2025
Q4 		$8.66M Sell
153,700
-2,100
-1% -$122K 0.02% 1041
2025
Q3 		$9.47M Buy
155,800
+64,700
+71% +$3.77M 0.02% 945
2025
Q2 		$5.25M Buy
91,100
+15,200
+20% +$860K 0.01% 1293
2025
Q1 		$4.4M Sell
75,900
-8,100
-10% -$448K 0.01% 1167
2024
Q4 		$4.49M Buy
84,000
+27,700
+49% +$1.61M 0.01% 1245
2024
Q3 		$3.57M Sell
56,300
-130,100
-70% -$7.74M 0.01% 1268
2024
Q2 		$9.85M Buy
186,400
+79,300
+74% +$4.23M 0.04% 456
2024
Q1 		$5.79M Sell
107,100
-200
-0.2% -$10.8K 0.02% 746
2023
Q4 		$6.16M Buy
107,300
+24,200
+29% +$1.27M 0.02% 982
2023
Q3 		$4.15M Buy
83,100
+40,300
+94% +$2.32M 0.01% 1064
2023
Q2 		$2.56M Buy
42,800
+11,800
+38% +$720K 0.01% 1478
2023
Q1 		$1.96M Buy
31,000
+5,800
+23% +$376K 0.01% 1546
2022
Q4 		$1.6M Sell
25,200
-1,500
-6% -$93.1K ﹤0.01% 2026
2022
Q3 		$1.55M Sell
26,700
-3,600
-12% -$248K ﹤0.01% 2122
2022
Q2 		$2.07M Buy
30,300
+7,800
+35% +$536K ﹤0.01% 2034
2022
Q1 		$1.56M Sell
22,500
-28,700
-56% -$1.95M ﹤0.01% 2652
2021
Q4 		$3.67M Sell
51,200
-31,360
-38% -$2.16M ﹤0.01% 1983
2021
Q3 		$5.19M Sell
82,560
-7,534
-8% -$509K 0.01% 1655
2021
Q2 		$5.83M Buy
90,094
+29,928
+50% +$1.97M 0.01% 1548
2021
Q1 		$3.7M Sell
60,166
-66,976
-53% -$3.97M 0.01% 1826
2020
Q4 		$7.66M Buy
127,142
+83,798
+193% +$4.95M 0.01% 985
2020
Q3 		$2.55M Sell
43,344
-7,224
-14% -$427K 0.01% 1407
2020
Q2 		$2.92M Buy
50,568
+13,416
+36% +$714K 0.01% 1198
2020
Q1 		$1.79M Buy
37,152
+10,939
+42% +$762K 0.01% 1121
2019
Q4 		$1.87M Buy
26,213
+16,306
+165% +$1.21M 0.01% 1330
2019
Q3 		$736K Buy
9,907
+7,843
+380% +$550K 0.01% 2011
2019
Q2 		$138K Sell
2,064
-310
-13% -$21.2K ﹤0.01% 3111
2019
Q1 		$169K Sell
2,374
-50,774
-96% -$3.36M ﹤0.01% 2821
2018
Q4 		$3.25M Buy
53,148
+7,637
+17% +$456K 0.03% 727
2018
Q3 		$2.51M Buy
45,511
+16,821
+59% +$926K 0.02% 995
2018
Q2 		$1.5M Buy
28,690
+4,541
+19% +$230K 0.01% 1338
2018
Q1 		$1.21M Sell
24,149
-81,218
-77% -$4.05M 0.01% 1363
2017
Q4 		$5.82M Buy
105,367
+78,225
+288% +$4.24M 0.04% 564
2017
Q3 		$1.5M Sell
27,142
-22,910
-46% -$1.27M 0.01% 1258
2017
Q2 		$2.68M Buy
50,052
+48,401
+2,932% +$2.68M 0.03% 782
2017
Q1 		$95K Buy
1,651
+1,135
+220% +$65.7K ﹤0.01% 3015
2016
Q4 		$29K Sell
516
-12,797
-96% -$718K ﹤0.01% 3546
2016
Q3 		$863K Sell
13,313
-3,509
-21% -$232K 0.01% 1380
2016
Q2 		$1.13M Buy
16,822
+2,271
+16% +$138K 0.01% 1180
2016
Q1 		$881K Buy
14,551
+13,932
+2,251% +$775K 0.01% 1270
2015
Q4 		$31K Sell
619
-2,374
-79% -$113K ﹤0.01% 3695
2015
Q3 		$137K Sell
2,993
-3,921
-57% -$177K ﹤0.01% 2802
2015
Q2 		$297K Sell
6,914
-19,092
-73% -$873K ﹤0.01% 2231
2015
Q1 		$1.3M Buy
26,006
+9,907
+62% +$496K 0.02% 884
2014
Q4 		$744K Sell
16,099
-413
-3% -$18.3K 0.01% 1256
2014
Q3 		$653K Buy
16,512
+929
+6% +$39.6K 0.01% 1420
2014
Q2 		$671K Sell
15,583
-929
-6% -$38.8K 0.01% 1409
2014
Q1 		$654K Buy
16,512
+7,946
+93% +$315K 0.01% 1433
2013
Q4 		$310K Sell
8,566
-7,843
-48% -$301K ﹤0.01% 2044
2013
Q3 		$632K Sell
16,409
-3,199
-16% -$130K 0.01% 1411
2013
Q2 		$796K Buy
+19,608
New +$906K 0.02% 981

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.