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	$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 $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

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.