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
2026 Q1	$29.8M	Buy	486,700 +184,500	+61%	+$11.5M	0.01%	688
2025 Q4	$17M	Sell	302,200 -84,200	-22%	-$4.87M	0.01%	921
2025 Q3	$23.5M	Buy	386,400 +25,000	+7%	+$1.46M	0.01%	715
2025 Q2	$20.8M	Buy	361,400 +63,000	+21%	+$3.56M	0.01%	684
2025 Q1	$17.3M	Buy	298,400 +9,600	+3%	+$531K	0.01%	643
2024 Q4	$15.4M	Buy	288,800 +35,200	+14%	+$2.05M	0.01%	721
2024 Q3	$16.1M	Buy	253,600 +91,700	+57%	+$5.46M	0.01%	630
2024 Q2	$8.55M	Buy	161,900 +43,000	+36%	+$2.3M	0.01%	834
2024 Q1	$6.43M	Buy	+118,900	New	+$6.44M	﹤0.01%	875

Other funds holding O

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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. 1,275 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.
1,275 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.