Parallax Volatility Advisers’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Buy |
+50,000
| New | +$3.13M | 0.01% | 689 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$31.7K | – | 2242 |
|
|
2024
Q3 | $31.7K | Buy |
+500
| New | +$29.8K | ﹤0.01% | 1871 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$23.9K | – | 2512 |
|
|
2023
Q2 | $23.9K | Sell |
400
-3,000
| -88% | -$183K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $215K | Sell |
3,400
-60,500
| -95% | -$3.92M | ﹤0.01% | 1976 |
|
|
2022
Q4 | $4.05M | Buy |
63,900
+600
| +0.9% | +$37.3K | 0.01% | 1110 |
|
|
2022
Q3 | $3.68M | Buy |
63,300
+56,700
| +859% | +$3.91M | 0.01% | 1141 |
|
|
2022
Q2 | $451K | Buy |
6,600
+5,600
| +560% | +$385K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $69K | Buy |
1,000
+400
| +67% | +$27.2K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $42K | Buy |
600
+84
| +16% | +$5.78K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $32K | Sell |
516
-7,843
| -94% | -$529K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $540K | Sell |
8,359
-31,683
| -79% | -$2.08M | ﹤0.01% | 1138 |
|
|
2021
Q1 | $2.46M | Sell |
40,042
-54,076
| -57% | -$3.2M | 0.01% | 643 |
|
|
2020
Q4 | $5.67M | Buy |
94,118
+69,144
| +277% | +$4.09M | 0.01% | 908 |
|
|
2020
Q3 | $1.47M | Buy |
24,974
+2,786
| +13% | +$165K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.28M | Buy |
22,188
+22,085
| +21,442% | +$1.18M | ﹤0.01% | 1651 |
|
|
2020
Q1 | $5K | Buy |
+103
| New | +$7.17K | ﹤0.01% | 2377 |
|
|
2018
Q4 | – | Sell |
-20,640
| Closed | -$1.14M | – | 3597 |
|
|
2018
Q3 | $1.14M | Buy |
+20,640
| New | +$1.14M | ﹤0.01% | 1224 |
|
|
2018
Q1 | – | Sell |
-8,256
| Closed | -$456K | – | 3616 |
|
|
2017
Q4 | $456K | Hold |
8,256
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $457K | Hold |
8,256
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q2 | $441K | Sell |
8,256
-37,049
| -82% | -$2.05M | ﹤0.01% | 1260 |
|
|
2017
Q1 | $2.61M | Buy |
45,305
+26,729
| +144% | +$1.55M | 0.01% | 777 |
|
|
2016
Q4 | $1.03M | Sell |
18,576
-11,765
| -39% | -$660K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $1.97M | Buy |
+30,341
| New | +$2M | ﹤0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-9,907
| Closed | -$601K | – | 3199 |
|
|
2016
Q1 | $601K | Buy |
9,907
+5,263
| +113% | +$293K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $232K | Buy |
+4,644
| New | +$222K | ﹤0.01% | 1831 |
|
|
2015
Q3 | – | Sell |
-929
| Closed | -$40K | – | 3722 |
|
|
2015
Q2 | $40K | Sell |
929
-2,167
| -70% | -$99.1K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $154K | Buy |
3,096
+1,754
| +131% | +$87.8K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $62K | Sell |
1,342
-11,352
| -89% | -$503K | ﹤0.01% | 3817 |
|
|
2014
Q3 | $501K | Buy |
12,694
+5,470
| +76% | +$233K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $311K | Buy |
7,224
+4,025
| +126% | +$168K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $127K | Buy |
3,199
+1,548
| +94% | +$61.4K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $60K | Sell |
1,651
-4,128
| -71% | -$159K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $223K | Buy |
+5,779
| New | +$234K | ﹤0.01% | 1064 |
|
Other funds holding O
VPM
VCM
Parallax Volatility Advisers's O Position: Q1 2026 in Review
Parallax Volatility Advisers increased its Realty Income (O) stake by 46% in Q1 2026, buying an estimated $170K and bringing the position to 8,623 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.
Parallax Volatility Advisers first reported a position in O in Q1 2014 and has held it in 32 quarters since. The position peaked at $8.04M in Q3 2020. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Parallax Volatility Advisers held 8,623 shares of Realty Income worth $552K as of Q1 2026.
- Parallax Volatility Advisers bought 2,723 Realty Income shares in Q1 2026, an estimated $170K.
- Realty Income made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1045 holding.
- Parallax Volatility Advisers first reported a position in Realty Income in Q1 2014 and has held it in 32 quarters since.
- Parallax Volatility Advisers's Realty Income position peaked at $8.04M in Q3 2020.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.