Reflection Asset Management’s Realty Income O Stock Holding History

Reflection Asset Management’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	-878	Closed	-$49.5K	–	359
2025 Q4	$49.5K	Buy	+878	New	+$50.8K	0.04%	245

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 $3.38T AUM 44.17% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Reflection Asset Management's O Position: Q1 2026 in Review

Reflection Asset Management sold out of Realty Income (O) in Q1 2026, closing a stake of 878 shares — an estimated $49.5K sold.

Reflection Asset Management first reported a position in O in Q4 2025 and held it in 1 quarter. The position peaked at $49.5K in Q4 2025. 1,447 funds tracked by Wall St. Rank hold O as of Q1 2026.

Reflection Asset Management reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 878 Realty Income shares in Q1 2026, an estimated $49.5K.
Reflection Asset Management first reported a position in Realty Income in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Realty Income position peaked at $49.5K in Q4 2025.
1,447 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.