Simplex Trading’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Buy |
+37,812
| New | +$2.37M | ﹤0.01% | 1703 |
|
|
2025
Q1 | – | Sell |
-18,938
| Closed | -$1.05M | – | 9296 |
|
|
2024
Q4 | $1.01M | Buy |
+18,938
| New | +$1.1M | ﹤0.01% | 2833 |
|
|
2024
Q3 | – | Sell |
-96,536
| Closed | -$5.74M | – | 9242 |
|
|
2024
Q2 | $5.1M | Buy |
96,536
+88,372
| +1,082% | +$4.72M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $441K | Buy |
+8,164
| New | +$442K | ﹤0.01% | 3972 |
|
|
2023
Q4 | – | Sell |
-8,139
| Closed | -$427K | – | 9507 |
|
|
2023
Q3 | $406K | Sell |
8,139
-7,356
| -47% | -$423K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $926K | Sell |
15,495
-4,558
| -23% | -$278K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $1.27M | Sell |
20,053
-5,559
| -22% | -$360K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $1.62M | Sell |
25,612
-8,005
| -24% | -$497K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $1.96M | Buy |
33,617
+16,315
| +94% | +$1.12M | ﹤0.01% | 1980 |
|
|
2022
Q2 | $1.18M | Buy |
+17,302
| New | +$1.19M | ﹤0.01% | 2435 |
|
|
2022
Q1 | – | Sell |
-2,974
| Closed | -$202K | – | 11102 |
|
|
2021
Q4 | $212K | Buy |
+2,974
| New | +$205K | ﹤0.01% | 5110 |
|
|
2021
Q1 | – | Sell |
-6,184
| Closed | -$366K | – | 9666 |
|
|
2020
Q4 | $372K | Sell |
6,184
-15,644
| -72% | -$925K | ﹤0.01% | 3805 |
|
|
2020
Q3 | $1.28M | Buy |
21,828
+20,183
| +1,227% | +$1.19M | ﹤0.01% | 1956 |
|
|
2020
Q2 | $94K | Buy |
1,645
+585
| +55% | +$31.2K | ﹤0.01% | 4845 |
|
|
2020
Q1 | $51K | Buy |
+1,060
| New | +$73.8K | ﹤0.01% | 5110 |
|
|
2019
Q3 | – | Sell |
-2,691
| Closed | -$189K | – | 7684 |
|
|
2019
Q2 | $179K | Sell |
2,691
-2,113
| -44% | -$144K | ﹤0.01% | 3576 |
|
|
2019
Q1 | $342K | Buy |
+4,804
| New | +$318K | ﹤0.01% | 3055 |
|
|
2018
Q2 | – | Sell |
-16,001
| Closed | -$811K | – | 7738 |
|
|
2018
Q1 | $802K | Buy |
+16,001
| New | +$797K | 0.04% | 482 |
|
|
2017
Q2 | – | Sell |
-2,690
| Closed | -$149K | – | 6579 |
|
|
2017
Q1 | $155K | Sell |
2,690
-279
| -9% | -$16.2K | 0.01% | 1411 |
|
|
2016
Q4 | $165K | Buy |
+2,969
| New | +$167K | 0.01% | 1183 |
|
|
2015
Q4 | – | Sell |
-3,278
| Closed | -$157K | – | 5920 |
|
|
2015
Q3 | $150K | Buy |
+3,278
| New | +$148K | 0.01% | 1102 |
|
|
2015
Q2 | – | Sell |
-7,281
| Closed | -$333K | – | 5658 |
|
|
2015
Q1 | $364K | Buy |
+7,281
| New | +$364K | 0.04% | 434 |
|
Other funds holding O
VPM
VCM
Simplex Trading's O Position: Q1 2026 in Review
Simplex Trading opened a new position in Realty Income (O) in Q1 2026: 37,812 shares worth $2.31M. The stake represents ﹤0.01% of the portfolio and ranks #1703 among its holdings. This is a return to the name: Simplex Trading previously reported a position in O as recently as Q4 2024.
Simplex Trading first reported a position in O in Q1 2015 and has held it in 22 quarters since. The position peaked at $5.1M in Q2 2024. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Simplex Trading held 37,812 shares of Realty Income worth $2.31M as of Q1 2026.
- Realty Income was a new Simplex Trading position in Q1 2026.
- Realty Income made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1703 holding.
- Simplex Trading first reported a position in Realty Income in Q1 2015 and has held it in 22 quarters since.
- Simplex Trading's Realty Income position peaked at $5.1M in Q2 2024.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.