Laurion Capital Management’s Realty Income O Stock Holding History

Laurion Capital Management’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
2022 Q2	–	Sell	-7,139	Closed	-$495K	–	643
2022 Q1	$495K	Buy	+7,139	New	+$485K	0.01%	325
2021 Q4	–	Sell	-20,640	Closed	-$1.3M	–	689
2021 Q3	$1.3M	Buy	+20,640	New	+$1.39M	0.01%	492
2020 Q4	–	Sell	-15,118	Closed	-$890K	–	882
2020 Q3	$890K	Buy	+15,118	New	+$894K	0.01%	475
2020 Q1	–	Sell	-3,762	Closed	-$268K	–	994
2019 Q4	$268K	Buy	+3,762	New	+$280K	﹤0.01%	776
2015 Q2	–	Sell	-164,501	Closed	-$8.22M	–	671
2015 Q1	$8.22M	Buy	+164,501	New	+$8.23M	0.16%	127

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Laurion Capital Management's O Position: Q2 2022 in Review

Laurion Capital Management sold out of Realty Income (O) in Q2 2022, closing a stake of 7,139 shares — an estimated $495K sold.

Laurion Capital Management first reported a position in O in Q1 2015 and held it in 5 quarters. The position peaked at $8.22M in Q1 2015. 1,089 funds tracked by Wall St. Rank hold O as of Q2 2022.

Laurion Capital Management reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 7,139 Realty Income shares in Q2 2022, an estimated $495K.
Laurion Capital Management first reported a position in Realty Income in Q1 2015 and held it in 5 quarters.
Laurion Capital Management's Realty Income position peaked at $8.22M in Q1 2015.
1,089 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.