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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 		– Sell
-54,500
Closed -$3.33M – 427
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 $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.