Rush Island Management’s Realty Income O Stock Holding History

Rush Island 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	-2,004,065	Closed	-$113M	–	24
2025 Q4	$113M	Sell	2,004,065 -81,329	-4%	-$4.71M	7.06%	9
2025 Q3	$127M	Sell	2,085,394 -289,100	-12%	-$16.8M	8.69%	6
2025 Q2	$137M	Sell	2,374,494 -419,042	-15%	-$23.7M	8.91%	6
2025 Q1	$162M	Sell	2,793,536 -414,334	-13%	-$22.9M	10.32%	3
2024 Q4	$171M	Sell	3,207,870 -315,850	-9%	-$18.4M	11.39%	3
2024 Q3	$223M	Sell	3,523,720 -334,045	-9%	-$19.9M	17.27%	2
2024 Q2	$204M	Buy	3,857,765 +400,464	+12%	+$21.4M	16.71%	2
2024 Q1	$187M	Buy	3,457,301 +112,953	+3%	+$6.12M	16.27%	2
2023 Q4	$192M	Buy	+3,344,348	New	+$176M	17.45%	3
2022 Q2	–	Sell	-289,194	Closed	-$20M	–	25
2022 Q1	$20M	Buy	+289,194	New	+$19.7M	4.17%	11
2021 Q4	–	Sell	-577,039	Closed	-$36.3M	–	26
2021 Q3	$36.3M	Buy	577,039 +363,002	+170%	+$24.5M	7.16%	5
2021 Q2	$13.8M	Buy	+214,037	New	+$14.1M	3.26%	15

Other funds holding O

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return