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 Q2	$31.3M	Sell	505,179 -339,549	-40%	-$21.2M	0.5%	49
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna Portfolio Strategies's O Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Realty Income (O) stake by 40% in Q2 2026, selling an estimated $21.2M and leaving 505,179 shares worth $31.3M. The position accounts for 0.5% of the portfolio, ranked #49.

Susquehanna Portfolio Strategies first reported a position in O in Q4 2023 and has held it in 9 quarters since. The position peaked at $52.5M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Susquehanna Portfolio Strategies held 505,179 shares of Realty Income worth $31.3M as of Q2 2026.
Susquehanna Portfolio Strategies sold 339,549 Realty Income shares in Q2 2026, an estimated $21.2M.
Realty Income made up 0.5% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #49 holding.
Susquehanna Portfolio Strategies first reported a position in Realty Income in Q4 2023 and has held it in 9 quarters since.
Susquehanna Portfolio Strategies's Realty Income position peaked at $52.5M in Q3 2025.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.