Magnetar Financial’s Realty Income O Stock Holding History

Magnetar Financial’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	-34,779	Closed	-$1.86M	–	885
2024 Q4	$1.86M	Buy	+34,779	New	+$2.03M	0.04%	229
2024 Q3	–	Sell	-17,577	Closed	-$928K	–	636
2024 Q2	$928K	Buy	+17,577	New	+$939K	0.02%	279
2023 Q4	–	Sell	-72,265	Closed	-$3.61M	–	499
2023 Q3	$3.61M	Buy	+72,265	New	+$4.16M	0.09%	134
2023 Q2	–	Sell	-31,629	Closed	-$2M	–	579
2023 Q1	$2M	Buy	+31,629	New	+$2.05M	0.04%	300
2021 Q4	–	Sell	-6,619	Closed	-$416K	–	1499
2021 Q3	$416K	Buy	+6,619	New	+$447K	﹤0.01%	933
2021 Q1	–	Sell	-26,762	Closed	-$1.61M	–	1158
2020 Q4	$1.61M	Buy	+26,762	New	+$1.58M	0.02%	389
2020 Q1	–	Sell	-21,915	Closed	-$1.56M	–	586
2019 Q4	$1.56M	Buy	+21,915	New	+$1.63M	0.03%	180
2018 Q3	–	Sell	-19,822	Closed	-$1.03M	–	643
2018 Q2	$1.03M	Buy	+19,822	New	+$1M	0.02%	142
2017 Q3	–	Sell	-44,707	Closed	-$2.39M	–	863
2017 Q2	$2.39M	Buy	44,707 +19,878	+80%	+$1.1M	0.04%	213
2017 Q1	$1.43M	Buy	+24,829	New	+$1.44M	0.02%	241
2016 Q4	–	Sell	-9,669	Closed	-$627K	–	279
2016 Q3	$627K	Buy	+9,669	New	+$638K	0.01%	326

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Magnetar Financial's O Position: Q1 2025 in Review

Magnetar Financial sold out of Realty Income (O) in Q1 2025, closing a stake of 34,779 shares — an estimated $1.86M sold.

Magnetar Financial first reported a position in O in Q3 2016 and held it in 11 quarters. The position peaked at $3.61M in Q3 2023. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

Magnetar Financial reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
Magnetar Financial sold 34,779 Realty Income shares in Q1 2025, an estimated $1.86M.
Magnetar Financial first reported a position in Realty Income in Q3 2016 and held it in 11 quarters.
Magnetar Financial's Realty Income position peaked at $3.61M in Q3 2023.
1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.