IMC Chicago’s Realty Income O Stock Holding History

IMC Chicago’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 Q1	–	Sell	-115,571	Closed	-$6.4M	–	3369
2024 Q4	$6.17M	Buy	115,571 +75,625	+189%	+$4.4M	﹤0.01%	1137
2024 Q3	$2.53M	Sell	39,946 -90,383	-69%	-$5.38M	﹤0.01%	1526
2024 Q2	$6.88M	Buy	130,329 +44,356	+52%	+$2.37M	﹤0.01%	925
2024 Q1	$4.65M	Buy	+85,973	New	+$4.66M	﹤0.01%	999

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IMC Chicago's O Position: Q1 2025 in Review

IMC Chicago sold out of Realty Income (O) in Q1 2025, closing a stake of 115,571 shares — an estimated $6.4M sold.

IMC Chicago first reported a position in O in Q1 2024 and held it in 4 quarters. The position peaked at $6.88M in Q2 2024. 1,277 funds tracked by Wall St. Rank hold O as of Q1 2025.

IMC Chicago reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 115,571 Realty Income shares in Q1 2025, an estimated $6.4M.
IMC Chicago first reported a position in Realty Income in Q1 2024 and held it in 4 quarters.
IMC Chicago's Realty Income position peaked at $6.88M in Q2 2024.
1,277 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.