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 Q2	$3.1M	Sell	50,000 -10,300	-17%	-$642K	﹤0.01%	1879
2026 Q1	$3.69M	Sell	60,300 -9,700	-14%	-$607K	﹤0.01%	1819
2025 Q4	$3.95M	Buy	70,000 +9,800	+16%	+$567K	﹤0.01%	1902
2025 Q3	$3.66M	Sell	60,200 -46,000	-43%	-$2.68M	﹤0.01%	1936
2025 Q2	$6.12M	Buy	106,200 +100,500	+1,763%	+$5.68M	0.01%	1583
2025 Q1	$331K	Sell	5,700 -3,000	-34%	-$166K	﹤0.01%	2706
2024 Q4	$465K	Sell	8,700 -2,400	-22%	-$140K	﹤0.01%	2508
2024 Q3	$704K	Buy	+11,100	New	+$661K	﹤0.01%	2158
2023 Q4	–	Sell	-6,300	Closed	-$315K	–	4621
2023 Q3	$315K	Buy	+6,300	New	+$362K	﹤0.01%	2223

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Qube Research & Technologies (QRT)'s O Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Realty Income (O) in Q2 2026, closing a stake of 232,563 shares — an estimated $14.5M sold.

Qube Research & Technologies (QRT) first reported a position in O in Q2 2018 and held it in 20 quarters. The position peaked at $65.3M in Q3 2023. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 232,563 Realty Income shares in Q2 2026, an estimated $14.5M.
Qube Research & Technologies (QRT) first reported a position in Realty Income in Q2 2018 and held it in 20 quarters.
Qube Research & Technologies (QRT)'s Realty Income position peaked at $65.3M in Q3 2023.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.