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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 		$3.33M Buy
54,500
+33,800
+163% +$2.12M 0.06% 215
2025
Q4 		$1.17M Sell
20,700
-25,100
-55% -$1.45M 0.03% 375
2025
Q3 		$2.78M Buy
45,800
+30,800
+205% +$1.79M 0.07% 249
2025
Q2 		$864K Sell
15,000
-10,300
-41% -$582K 0.02% 473
2025
Q1 		$1.47M Buy
+25,300
New +$1.4M 0.04% 347
2021
Q3 		– Sell
-11,249
Closed -$727K – 1208
2021
Q2 		$727K Buy
11,249
+5,573
+98% +$366K 0.03% 533
2021
Q1 		$349K Buy
+5,676
New +$336K 0.02% 770

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.