SPS
O icon

Susquehanna Portfolio Strategies’s Realty Income O Stock Holding History

Susquehanna Portfolio Strategies’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 		$51.7M Buy
844,728
+125,906
+18% +$7.88M 0.77% 26
2025
Q4 		$40.5M Sell
718,822
-145,134
-17% -$8.4M 0.63% 29
2025
Q3 		$52.5M Buy
863,956
+112,244
+15% +$6.54M 0.83% 10
2025
Q2 		$43.3M Buy
+751,712
New +$42.5M 0.95% 18
2024
Q4 		– Sell
-177,648
Closed -$11.3M – 234
2024
Q3 		$11.3M Sell
177,648
-113,345
-39% -$6.74M 0.77% 36
2024
Q2 		$15.4M Hold
290,993
– – 0.63% 43
2024
Q1 		$15.7M Buy
290,993
+192,315
+195% +$10.4M 0.37% 77
2023
Q4 		$5.67M Buy
+98,678
New +$5.18M 0.1% 262

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

Susquehanna Portfolio Strategies's O Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Realty Income (O) stake by 18% in Q1 2026, buying an estimated $7.88M and bringing the position to 844,728 shares worth $51.7M. The position accounts for 0.77% of the portfolio, ranked #26.

Susquehanna Portfolio Strategies first reported a position in O in Q4 2023 and has held it in 8 quarters since. The position peaked at $52.5M in Q3 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Susquehanna Portfolio Strategies held 844,728 shares of Realty Income worth $51.7M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 125,906 Realty Income shares in Q1 2026, an estimated $7.88M.
  • Realty Income made up 0.77% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #26 holding.
  • Susquehanna Portfolio Strategies first reported a position in Realty Income in Q4 2023 and has held it in 8 quarters since.
  • Susquehanna Portfolio Strategies's Realty Income position peaked at $52.5M in Q3 2025.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.