Jain Global’s Realty Income O Stock Holding History

Jain Global’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	$6.12M	Buy	+100,000	New	+$6.26M	0.03%	442

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

Jain Global's O Position: Q1 2026 in Review

Jain Global reduced its Realty Income (O) stake by 46% in Q1 2026, selling an estimated $3.52M and leaving 65,767 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #534.

Jain Global first reported a position in O in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.88M in Q4 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Jain Global held 65,767 shares of Realty Income worth $4.02M as of Q1 2026.
Jain Global sold 56,260 Realty Income shares in Q1 2026, an estimated $3.52M.
Realty Income made up 0.02% of Jain Global's portfolio in Q1 2026, its #534 holding.
Jain Global first reported a position in Realty Income in Q4 2025 and has held it in 2 quarters since.
Jain Global's Realty Income position peaked at $6.88M in Q4 2025.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.