Simplex Trading
O icon

Simplex Trading’s Realty Income O Stock Holding History

Simplex Trading’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 		$3.76M Sell
61,500
-58,200
-49% -$3.64M ﹤0.01% 1324
2025
Q4 		$6.75M Sell
119,700
-55,500
-32% -$3.21M ﹤0.01% 1082
2025
Q3 		$10.7M Sell
175,200
-56,000
-24% -$3.26M 0.01% 925
2025
Q2 		$13.3M Sell
231,200
-27,600
-11% -$1.56M 0.01% 708
2025
Q1 		$15M Buy
258,800
+124,000
+92% +$6.86M 0.01% 656
2024
Q4 		$7.2M Sell
134,800
-118,700
-47% -$6.91M ﹤0.01% 1219
2024
Q3 		$16.1M Buy
253,500
+90,100
+55% +$5.36M 0.01% 756
2024
Q2 		$8.63M Sell
163,400
-203,000
-55% -$10.8M 0.01% 1104
2024
Q1 		$19.8M Sell
366,400
-7,900
-2% -$428K 0.01% 700
2023
Q4 		$21.5M Buy
374,300
+224,400
+150% +$11.8M 0.01% 687
2023
Q3 		$7.47M Sell
149,900
-7,400
-5% -$426K 0.01% 1081
2023
Q2 		$9.39M Buy
157,300
+57,900
+58% +$3.53M 0.01% 931
2023
Q1 		$6.28M Sell
99,400
-99,400
-50% -$6.44M 0.01% 1158
2022
Q4 		$11.8M Buy
198,800
+38,900
+24% +$2.42M 0.01% 774
2022
Q3 		$8.59M Buy
159,900
+53,300
+50% +$3.67M 0.01% 865
2022
Q2 		$6.46M Buy
106,600
+47,700
+81% +$3.28M 0.01% 1007
2022
Q1 		$3.15M Sell
58,900
-41,700
-41% -$2.83M ﹤0.01% 1654
2021
Q4 		$3.08M Sell
100,600
-8,998
-8% -$619K ﹤0.01% 1611
2021
Q3 		$7.12M Sell
109,598
-1,239
-1% -$83.6K 0.01% 938
2021
Q2 		$7.17M Buy
110,837
+110,249
+18,750% +$7.24M 0.01% 908
2021
Q1 		$3.62M Buy
588
+290
+97% +$17.2K 0.01% 1084
2020
Q4 		$1.8M Buy
298
+76
+34% +$4.49K ﹤0.01% 1881
2020
Q3 		$1.31M Sell
222
-351
-61% -$20.8K ﹤0.01% 1933
2020
Q2 		$3.3M Buy
573
+81
+16% +$4.31K 0.01% 1121
2020
Q1 		$2.38M Buy
492
+59
+14% +$4.11K ﹤0.01% 1152
2019
Q4 		$3.09M Buy
433
+48
+12% +$3.58K 0.01% 1126
2019
Q3 		$2.86M Buy
385
+65
+20% +$4.56K 0.01% 1056
2019
Q2 		$2.14M Buy
320
+167
+109% +$11.4K 0.01% 1267
2019
Q1 		$1.09M Sell
153
-257
-63% -$17K ﹤0.01% 1923
2018
Q4 		$2.5M Sell
410
-130
-24% -$7.76K 0.01% 951
2018
Q3 		$2.98M Buy
540
+18
+3% +$991 0.01% 934
2018
Q2 		$2.72M Buy
522
+246
+89% +$12.5K 0.01% 927
2018
Q1 		$45K Sell
276
-372
-57% -$18.5K ﹤0.01% 2548
2017
Q4 		$97K Buy
648
+446
+221% +$24.2K ﹤0.01% 1823
2017
Q3 		$27K Buy
202
+140
+226% +$7.78K ﹤0.01% 2885
2017
Q2 		$3K Sell
62
-113
-65% -$6.25K ﹤0.01% 4994
2017
Q1 		$17K Buy
175
+38
+28% +$2.2K ﹤0.01% 3427
2016
Q4 		$18K Sell
137
-249
-65% -$14K ﹤0.01% 3137
2016
Q3 		$52K Buy
386
+258
+202% +$17K ﹤0.01% 2068
2016
Q2 		$66K Sell
128
-86
-40% -$5.22K ﹤0.01% 1805
2016
Q1 		$104K Buy
214
+32
+18% +$1.78K 0.01% 1319
2015
Q4 		$22K Buy
182
+158
+658% +$7.55K ﹤0.01% 2601
2015
Q3 		$1K Sell
24
-1
-4% -$45 ﹤0.01% 5089
2015
Q2 		$4K Sell
25
-96
-79% -$4.39K ﹤0.01% 3841
2015
Q1 		$7K Buy
121
+112
+1,244% +$5.61K ﹤0.01% 3232
2014
Q4 		$1K Buy
+9
New +$399 ﹤0.01% 4206

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

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. 1,436 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.
  • 1,436 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.