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 		$359K Buy
5,800
+4,500
+346% +$281K ﹤0.01% 2089
2026
Q1 		$79.5K Hold
1,300
– – ﹤0.01% 2409
2025
Q4 		$73.3K Hold
1,300
– – ﹤0.01% 2562
2025
Q3 		$79K Sell
1,300
-38,400
-97% -$2.24M ﹤0.01% 2635
2025
Q2 		$2.29M Sell
39,700
-20,400
-34% -$1.15M ﹤0.01% 1358
2025
Q1 		$3.49M Buy
60,100
+56,300
+1,482% +$3.12M 0.01% 1123
2024
Q4 		$203K Buy
+3,800
New +$221K ﹤0.01% 2536

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