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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$63.4K | – | 2244 |
|
|
2024
Q3 | $63.4K | Buy |
+1,000
| New | +$59.5K | ﹤0.01% | 1816 |
|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$197K | – | 2514 |
|
|
2023
Q2 | $197K | Sell |
3,300
-62,000
| -95% | -$3.78M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $4.13M | Buy |
65,300
+28,400
| +77% | +$1.84M | 0.01% | 940 |
|
|
2022
Q4 | $2.34M | Sell |
36,900
-4,400
| -11% | -$273K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $2.4M | Sell |
41,300
-3,300
| -7% | -$228K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $3.05M | Buy |
44,600
+39,400
| +758% | +$2.71M | ﹤0.01% | 1177 |
|
|
2022
Q1 | $360K | Sell |
5,200
-8,500
| -62% | -$578K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $980K | Sell |
13,700
-31,811
| -70% | -$2.19M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $2.86M | Buy |
45,511
+1,238
| +3% | +$83.6K | ﹤0.01% | 1018 |
|
|
2021
Q2 | $2.86M | Sell |
44,273
-15,583
| -26% | -$1.02M | ﹤0.01% | 791 |
|
|
2021
Q1 | $3.68M | Sell |
59,856
-141,590
| -70% | -$8.39M | 0.01% | 570 |
|
|
2020
Q4 | $12.1M | Sell |
201,446
-18,886
| -9% | -$1.12M | 0.01% | 667 |
|
|
2020
Q3 | $13M | Buy |
220,332
+181,426
| +466% | +$10.7M | 0.01% | 886 |
|
|
2020
Q2 | $2.25M | Buy |
38,906
+35,294
| +977% | +$1.88M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $175K | Sell |
3,612
-2,580
| -42% | -$180K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $442K | Buy |
+6,192
| New | +$461K | ﹤0.01% | 1782 |
|
|
2018
Q1 | – | Sell |
-2,064
| Closed | -$114K | – | 3618 |
|
|
2017
Q4 | $114K | Hold |
2,064
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q3 | $114K | Sell |
2,064
-42,725
| -95% | -$2.37M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $2.39M | Sell |
44,789
-6,605
| -13% | -$365K | ﹤0.01% | 785 |
|
|
2017
Q1 | $2.96M | Buy |
51,394
+47,266
| +1,145% | +$2.74M | 0.01% | 728 |
|
|
2016
Q4 | $230K | Hold |
4,128
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q3 | $268K | Sell |
4,128
-16,202
| -80% | -$1.07M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $1.37M | Buy |
20,330
+16,202
| +392% | +$983K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $250K | Sell |
4,128
-13,313
| -76% | -$741K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $872K | Buy |
17,441
+16,099
| +1,200% | +$769K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $62K | Buy |
+1,342
| New | +$60.6K | ﹤0.01% | 2118 |
|
|
2015
Q2 | – | Sell |
-29,722
| Closed | -$1.49M | – | 4516 |
|
|
2015
Q1 | $1.49M | Sell |
29,722
-15,789
| -35% | -$790K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $2.1M | Buy |
+45,511
| New | +$2.02M | 0.01% | 1054 |
|
|
2014
Q3 | – | Sell |
-5,160
| Closed | -$222K | – | 4391 |
|
|
2014
Q2 | $222K | Sell |
5,160
-3,199
| -38% | -$134K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $332K | Buy |
8,359
+6,811
| +440% | +$270K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $56K | Sell |
1,548
-516
| -25% | -$19.8K | ﹤0.01% | 2174 |
|
|
2013
Q3 | $80K | Buy |
+2,064
| New | +$83.7K | ﹤0.01% | 1560 |
|
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.