Quarry LP’s Realty Income O Stock Holding History

Quarry LP’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	-164	Closed	-$9.24K	–	2017
2025 Q4	$9.24K	Buy	+164	New	+$9.49K	﹤0.01%	1443
2025 Q3	–	Sell	-943	Closed	-$54.3K	–	2405
2025 Q2	$54.3K	Buy	+943	New	+$53.3K	0.01%	816
2025 Q1	–	Sell	-3,824	Closed	-$204K	–	1916
2024 Q4	$204K	Buy	3,824 +3,279	+602%	+$191K	0.03%	251
2024 Q3	$34.6K	Sell	545 -2,311	-81%	-$138K	0.01%	895
2024 Q2	$151K	Buy	+2,856	New	+$153K	0.04%	225
2024 Q1	–	Sell	-357	Closed	-$20.5K	–	1836
2023 Q4	$20.5K	Buy	+357	New	+$18.7K	﹤0.01%	749
2023 Q2	–	Sell	-635	Closed	-$40.2K	–	1279
2023 Q1	$40.2K	Buy	+635	New	+$41.1K	0.01%	338

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

Quarry LP's O Position: Q1 2026 in Review

Quarry LP sold out of Realty Income (O) in Q1 2026, closing a stake of 164 shares — an estimated $9.24K sold.

Quarry LP first reported a position in O in Q1 2023 and held it in 7 quarters. The position peaked at $204K in Q4 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Quarry LP reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 164 Realty Income shares in Q1 2026, an estimated $9.24K.
Quarry LP first reported a position in Realty Income in Q1 2023 and held it in 7 quarters.
Quarry LP's Realty Income position peaked at $204K in Q4 2024.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.