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 		$2.97M Sell
48,500
-68,200
-58% -$4.27M ﹤0.01% 1510
2025
Q4 		$6.58M Sell
116,700
-50,700
-30% -$2.94M ﹤0.01% 1098
2025
Q3 		$10.2M Buy
167,400
+13,000
+8% +$757K 0.01% 961
2025
Q2 		$8.89M Sell
154,400
-13,700
-8% -$775K 0.01% 961
2025
Q1 		$9.75M Sell
168,100
-91,400
-35% -$5.06M 0.01% 907
2024
Q4 		$13.9M Buy
259,500
+46,900
+22% +$2.73M 0.01% 834
2024
Q3 		$13.5M Sell
212,600
-79,600
-27% -$4.74M 0.01% 856
2024
Q2 		$15.4M Sell
292,200
-54,600
-16% -$2.92M 0.01% 746
2024
Q1 		$18.8M Buy
346,800
+135,100
+64% +$7.32M 0.01% 740
2023
Q4 		$12.2M Sell
211,700
-12,500
-6% -$656K 0.01% 969
2023
Q3 		$11.2M Buy
224,200
+117,800
+111% +$6.77M 0.01% 869
2023
Q2 		$6.36M Sell
106,400
-21,700
-17% -$1.32M 0.01% 1149
2023
Q1 		$8.11M Sell
128,100
-18,900
-13% -$1.22M 0.01% 1006
2022
Q4 		$9.05M Buy
147,000
+29,200
+25% +$1.81M 0.01% 895
2022
Q3 		$6.62M Buy
117,800
+22,100
+23% +$1.52M 0.01% 1024
2022
Q2 		$6.24M Buy
95,700
+62,700
+190% +$4.31M 0.01% 1022
2022
Q1 		$1.96M Buy
33,000
+6,800
+26% +$462K ﹤0.01% 2135
2021
Q4 		$759K Sell
26,200
-37,062
-59% -$2.55M ﹤0.01% 3250
2021
Q3 		$4.11M Buy
63,262
+5,264
+9% +$355K ﹤0.01% 1375
2021
Q2 		$3.75M Buy
57,998
+57,312
+8,355% +$3.77M ﹤0.01% 1451
2021
Q1 		$4.22M Buy
686
+41
+6% +$2.43K 0.01% 952
2020
Q4 		$3.88M Buy
645
+37
+6% +$2.19K 0.01% 1177
2020
Q3 		$3.58M Buy
608
+8
+1% +$473 ﹤0.01% 1084
2020
Q2 		$3.46M Buy
600
+254
+73% +$13.5K 0.01% 1090
2020
Q1 		$1.67M Sell
346
-370
-52% -$25.8K ﹤0.01% 1423
2019
Q4 		$5.11M Buy
716
+173
+32% +$12.9K 0.01% 788
2019
Q3 		$4.03M Buy
543
+82
+18% +$5.75K 0.01% 850
2019
Q2 		$3.08M Buy
461
+343
+291% +$23.4K 0.01% 996
2019
Q1 		$838K Buy
118
+63
+115% +$4.17K ﹤0.01% 2150
2018
Q4 		$334K Buy
55
+1
+2% +$60 ﹤0.01% 2614
2018
Q3 		$295K Sell
54
-139
-72% -$7.66K ﹤0.01% 3202
2018
Q2 		$1M Sell
193
-297
-61% -$15.1K ﹤0.01% 1788
2018
Q1 		$124K Buy
490
+214
+78% +$10.7K 0.01% 1627
2017
Q4 		$26K Buy
276
+68
+33% +$3.69K ﹤0.01% 3069
2017
Q3 		$17K Buy
208
+12
+6% +$667 ﹤0.01% 3298
2017
Q2 		$30K Sell
196
-29
-13% -$1.6K ﹤0.01% 2894
2017
Q1 		$31K Buy
225
+26
+13% +$1.51K ﹤0.01% 2821
2016
Q4 		$44K Buy
199
+149
+298% +$8.36K ﹤0.01% 2268
2016
Q3 		$2K Sell
50
-97
-66% -$6.41K ﹤0.01% 5003
2016
Q2 		$4K Buy
147
+79
+116% +$4.79K ﹤0.01% 4454
2016
Q1 		$1K Buy
+68
New +$3.79K ﹤0.01% 5186
2015
Q4 		– Sell
-46
Closed -$7K – 5921
2015
Q3 		$7K Buy
46
+12
+35% +$542 ﹤0.01% 3749
2015
Q2 		$8K Buy
+34
New +$1.55K ﹤0.01% 3265
2015
Q1 		– Sell
-30
Closed -$3K – 5403
2014
Q4 		$3K Buy
+30
New +$1.33K ﹤0.01% 3493

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.