MS
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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
Q2 		$3.64M Sell
58,800
-8,800
-13% -$549K 0.07% 182
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Maven Securities's O Position: Q2 2026 in Review

Maven Securities sold out of Realty Income (O) in Q2 2026, closing a stake of 27,902 shares — an estimated $1.74M sold.

Maven Securities first reported a position in O in Q1 2021 and held it in 5 quarters. The position peaked at $13.2M in Q3 2021. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Maven Securities reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 27,902 Realty Income shares in Q2 2026, an estimated $1.74M.
  • Maven Securities first reported a position in Realty Income in Q1 2021 and held it in 5 quarters.
  • Maven Securities's Realty Income position peaked at $13.2M in Q3 2021.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.