IMC Chicago
O icon

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 		$17.6M Sell
287,800
-18,700
-6% -$1.17M 0.01% 929
2025
Q4 		$17.3M Buy
306,500
+65,600
+27% +$3.8M 0.01% 910
2025
Q3 		$14.6M Sell
240,900
-24,000
-9% -$1.4M 0.01% 938
2025
Q2 		$15.3M Buy
264,900
+61,000
+30% +$3.45M 0.01% 815
2025
Q1 		$11.8M Sell
203,900
-35,000
-15% -$1.94M 0.01% 816
2024
Q4 		$12.8M Buy
238,900
+20,700
+9% +$1.21M 0.01% 797
2024
Q3 		$13.8M Sell
218,200
-46,200
-17% -$2.75M 0.01% 696
2024
Q2 		$14M Buy
264,400
+125,600
+90% +$6.71M 0.01% 657
2024
Q1 		$7.51M Buy
+138,800
New +$7.52M ﹤0.01% 818

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

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.