Qube Research & Technologies (QRT)
O icon

Qube Research & Technologies (QRT)’s Realty Income O Stock Holding History

Qube Research & Technologies (QRT)’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 		$14.2M Buy
+232,563
New +$14.6M 0.02% 1069
2025
Q1 		– Sell
-852,374
Closed -$47.2M – 3759
2024
Q4 		$45.5M Buy
+852,374
New +$49.6M 0.06% 405
2024
Q3 		– Sell
-411
Closed -$24.5K – 3870
2024
Q2 		$21.7K Buy
411
+363
+756% +$19.4K ﹤0.01% 2870
2024
Q1 		$2.6K Sell
48
-108,944
-100% -$5.9M ﹤0.01% 3971
2023
Q4 		$6.26M Sell
108,992
-1,198,001
-92% -$62.9M 0.01% 927
2023
Q3 		$65.3M Buy
+1,306,993
New +$75.2M 0.17% 151
2023
Q2 		– Sell
-72,330
Closed -$4.58M – 2813
2023
Q1 		$4.58M Buy
+72,330
New +$4.69M 0.02% 697
2022
Q4 		– Sell
-798,466
Closed -$46.5M – 2841
2022
Q3 		$46.5M Buy
+798,466
New +$55.1M 0.28% 77
2022
Q1 		– Sell
-161,137
Closed -$11.5M – 2834
2021
Q4 		$11.5M Buy
161,137
+46,876
+41% +$3.22M 0.09% 297
2021
Q3 		$7.18M Buy
114,261
+76,798
+205% +$5.18M 0.09% 291
2021
Q2 		$2.42M Sell
37,463
-73,738
-66% -$4.84M 0.03% 633
2021
Q1 		$6.84M Buy
+111,201
New +$6.59M 0.11% 231
2020
Q4 		– Sell
-12,091
Closed -$712K – 2095
2020
Q3 		$712K Buy
+12,091
New +$715K 0.01% 906
2020
Q2 		– Sell
-35,911
Closed -$1.74M – 1912
2020
Q1 		$1.74M Sell
35,911
-1,168
-3% -$81.3K 0.07% 256
2019
Q4 		$2.65M Buy
37,079
+33,468
+927% +$2.49M 0.08% 286
2019
Q3 		$268K Buy
+3,611
New +$253K 0.18% 177
2019
Q2 		– Sell
-10,667
Closed -$760K – 524
2019
Q1 		$760K Buy
10,667
+6,165
+137% +$409K 0.1% 268
2018
Q4 		$275K Sell
4,502
-1,755
-28% -$105K 0.12% 215
2018
Q3 		$345K Sell
6,257
-7,729
-55% -$426K 0.05% 311
2018
Q2 		$729K Buy
+13,986
New +$709K 0.46% 40

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s O Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Realty Income (O) in Q1 2026: 232,563 shares worth $14.2M. The stake represents 0.02% of the portfolio and ranks #1069 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in O as recently as Q4 2024.

Qube Research & Technologies (QRT) first reported a position in O in Q2 2018 and has held it in 20 quarters since. The position peaked at $65.3M in Q3 2023. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Qube Research & Technologies (QRT) held 232,563 shares of Realty Income worth $14.2M as of Q1 2026.
  • Realty Income was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Realty Income made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1069 holding.
  • Qube Research & Technologies (QRT) first reported a position in Realty Income in Q2 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Realty Income position peaked at $65.3M in Q3 2023.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.