Optima Capital’s Realty Income O Stock Holding History

Optima Capital’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	–	Sell	-2	Closed	-$113	–	917
2025 Q4	$113	Buy	+2	New	+$116	﹤0.01%	1358

Other funds holding O

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optima Capital's O Position: Q1 2026 in Review

Optima Capital sold out of Realty Income (O) in Q1 2026, closing a stake of 2 shares — an estimated $113 sold.

Optima Capital first reported a position in O in Q4 2025 and held it in 1 quarter. The position peaked at $113 in Q4 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Optima Capital reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 Realty Income shares in Q1 2026, an estimated $113.
Optima Capital first reported a position in Realty Income in Q4 2025 and held it in 1 quarter.
Optima Capital's Realty Income position peaked at $113 in Q4 2025.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.