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Steve Schonfeld’s Realty Income O Stock Holding History

Steve Schonfeld’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
2025
Q3 		– Sell
-277,145
Closed -$16M – 2460
2025
Q2 		$16M Buy
277,145
+227,575
+459% +$12.9M 0.11% 217
2025
Q1 		$2.88M Sell
49,570
-21,325
-30% -$1.18M 0.02% 774
2024
Q4 		$3.79M Buy
70,895
+17,237
+32% +$1M 0.02% 597
2024
Q3 		$3.4M Buy
53,658
+1,258
+2% +$74.9K 0.02% 672
2024
Q2 		$2.77M Buy
52,400
+38,700
+282% +$2.07M 0.02% 764
2024
Q1 		$741K Sell
13,700
-3,600
-21% -$195K ﹤0.01% 1334
2023
Q4 		$993K Sell
17,300
-205,143
-92% -$10.8M 0.01% 1039
2023
Q3 		$11.1M Buy
222,443
+143,406
+181% +$8.25M 0.09% 322
2023
Q2 		$4.73M Buy
79,037
+57,537
+268% +$3.51M 0.04% 502
2023
Q1 		$1.36M Sell
21,500
-366,582
-94% -$23.8M 0.01% 825
2022
Q4 		$24.6M Buy
388,082
+271,176
+232% +$16.8M 0.2% 131
2022
Q3 		$6.8M Buy
116,906
+76,906
+192% +$5.3M 0.06% 431
2022
Q2 		$2.73M Sell
40,000
-18,686
-32% -$1.28M 0.03% 654
2022
Q1 		$4.07M Buy
+58,686
New +$3.99M 0.04% 497
2021
Q4 		– Sell
-3,697
Closed -$232K – 2415
2021
Q3 		$232K Buy
+3,697
New +$250K ﹤0.01% 1689
2021
Q1 		– Sell
-14,106
Closed -$850K – 2036
2020
Q4 		$850K Buy
14,106
+8,636
+158% +$510K 0.01% 865
2020
Q3 		$322K Buy
+5,470
New +$323K 0.01% 1064
2020
Q1 		– Sell
-18,062
Closed -$1.29M – 1408
2019
Q4 		$1.29M Buy
+18,062
New +$1.35M 0.03% 439
2019
Q3 		– Sell
-28,483
Closed -$1.9M – 1171
2019
Q2 		$1.9M Buy
+28,483
New +$1.95M 0.07% 301

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's O Position: Q3 2025 in Review

Steve Schonfeld sold out of Realty Income (O) in Q3 2025, closing a stake of 277,145 shares — an estimated $16M sold.

Steve Schonfeld first reported a position in O in Q2 2019 and held it in 19 quarters. The position peaked at $24.6M in Q4 2022. 1,339 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Steve Schonfeld reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 277,145 Realty Income shares in Q3 2025, an estimated $16M.
  • Steve Schonfeld first reported a position in Realty Income in Q2 2019 and held it in 19 quarters.
  • Steve Schonfeld's Realty Income position peaked at $24.6M in Q4 2022.
  • 1,339 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.