Optas LLC’s Realty Income O Stock Holding History

Optas LLC’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 Q2	–	Sell	-5,327	Closed	-$309K	–	376
2025 Q1	$309K	Buy	5,327 +1,447	+37%	+$80.1K	0.05%	195
2024 Q4	$207K	Buy	+3,880	New	+$226K	0.04%	245

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optas LLC's O Position: Q2 2025 in Review

Optas LLC sold out of Realty Income (O) in Q2 2025, closing a stake of 5,327 shares — an estimated $309K sold.

Optas LLC first reported a position in O in Q4 2024 and held it in 2 quarters. The position peaked at $309K in Q1 2025. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

Optas LLC reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
Optas LLC sold 5,327 Realty Income shares in Q2 2025, an estimated $309K.
Optas LLC first reported a position in Realty Income in Q4 2024 and held it in 2 quarters.
Optas LLC's Realty Income position peaked at $309K in Q1 2025.
1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.