RIM
O icon

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 8.83% 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 16.2% 2
2023
Q4 		$192M Buy
+3,344,348
New +$176M 14.69% 3
2022
Q2 		– Sell
-289,194
Closed -$20M – 21
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 3.04% 15

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rush Island Management's O Position: Q1 2026 in Review

Rush Island Management sold out of Realty Income (O) in Q1 2026, closing a stake of 2,004,065 shares — an estimated $113M sold.

Rush Island Management first reported a position in O in Q2 2021 and held it in 12 quarters. The position peaked at $223M in Q3 2024. 1,444 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Rush Island Management reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Rush Island Management sold 2,004,065 Realty Income shares in Q1 2026, an estimated $113M.
  • Rush Island Management first reported a position in Realty Income in Q2 2021 and held it in 12 quarters.
  • Rush Island Management's Realty Income position peaked at $223M in Q3 2024.
  • 1,444 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Rush Island Management's 13F filing for Q1 2026, filed 15 May 2026.