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Maven Securities’s Realty Income O Stock Holding History

Maven Securities’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 		$4.13M Buy
67,600
+50,000
+284% +$3.13M 0.08% 194
2025
Q4 		$994K Sell
17,600
-13,000
-42% -$753K 0.02% 394
2025
Q3 		$1.86M Sell
30,600
-36,400
-54% -$2.12M 0.05% 300
2025
Q2 		$3.86M Buy
67,000
+49,600
+285% +$2.8M 0.09% 200
2025
Q1 		$1.01M Buy
+17,400
New +$963K 0.03% 432
2024
Q1 		– Sell
-5,700
Closed -$327K – 785
2023
Q4 		$327K Sell
5,700
-11,500
-67% -$604K 0.01% 782
2023
Q3 		$859K Buy
+17,200
New +$989K 0.01% 667

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

Maven Securities's O Position: Q1 2026 in Review

Maven Securities opened a new position in Realty Income (O) in Q1 2026: 27,902 shares worth $1.71M. The stake represents 0.03% of the portfolio and ranks #283 among its holdings. This is a return to the name: Maven Securities previously reported a position in O as recently as Q1 2022.

Maven Securities first reported a position in O in Q1 2021 and has held it in 5 quarters since. The position peaked at $13.2M in Q3 2021. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Maven Securities held 27,902 shares of Realty Income worth $1.71M as of Q1 2026.
  • Realty Income was a new Maven Securities position in Q1 2026.
  • Realty Income made up 0.03% of Maven Securities's portfolio in Q1 2026, its #283 holding.
  • Maven Securities first reported a position in Realty Income in Q1 2021 and has held it in 5 quarters since.
  • Maven Securities's Realty Income position peaked at $13.2M in Q3 2021.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.