PEAK6
O icon

PEAK6’s Realty Income O Stock Holding History

PEAK6’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 		$21.3M Sell
343,000
-233,000
-40% -$14.5M 0.04% 317
2026
Q1 		$35.2M Buy
576,000
+398,900
+225% +$25M 0.08% 215
2025
Q4 		$10M Buy
177,100
+138,500
+359% +$8.02M 0.02% 650
2025
Q3 		$2.35M Sell
38,600
-48,000
-55% -$2.8M ﹤0.01% 1419
2025
Q2 		$4.99M Buy
86,600
+23,700
+38% +$1.34M 0.01% 956
2025
Q1 		$3.65M Buy
62,900
+19,600
+45% +$1.08M 0.01% 1095
2024
Q4 		$2.31M Buy
+43,300
New +$2.52M ﹤0.01% 1330

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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 $551B AUM 33.95% 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