RC
O icon

Rexford Capital’s Realty Income O Stock Holding History

Rexford Capital’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 		$371K Buy
6,062
+103
+2% +$6.45K 0.26% 113
2025
Q4 		$336K Buy
5,959
+380
+7% +$22K 0.25% 113
2025
Q3 		$339K Sell
5,579
-180
-3% -$10.5K 0.26% 116
2025
Q2 		$332K Buy
+5,759
New +$326K 0.28% 113

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

Rexford Capital's O Position: Q1 2026 in Review

Rexford Capital increased its Realty Income (O) stake by 1.7% in Q1 2026, buying an estimated $6.45K and bringing the position to 6,062 shares worth $371K. The position accounts for 0.26% of the portfolio, ranked #113.

Rexford Capital first reported a position in O in Q2 2025 and has held it in 4 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Rexford Capital held 6,062 shares of Realty Income worth $371K as of Q1 2026.
  • Rexford Capital bought 103 Realty Income shares in Q1 2026, an estimated $6.45K.
  • Realty Income made up 0.26% of Rexford Capital's portfolio in Q1 2026, its #113 holding.
  • Rexford Capital first reported a position in Realty Income in Q2 2025 and has held it in 4 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.