SFM
O icon

Systematic Financial Management’s Realty Income O Stock Holding History

Systematic Financial Management’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 		– Sell
-9
Closed -$507 – 253
2025
Q4 		$507 Hold
9
– – ﹤0.01% 252
2025
Q3 		$547 Hold
9
– – ﹤0.01% 245
2025
Q2 		$518 Hold
9
– – ﹤0.01% 244
2025
Q1 		$522 Sell
9
-21
-70% -$1.16K ﹤0.01% 242
2024
Q4 		$1.63K Hold
30
– – ﹤0.01% 249
2024
Q3 		$1.94K Sell
30
-19,989
-100% -$1.19M ﹤0.01% 336
2024
Q2 		$1.06M Sell
20,019
-145,573
-88% -$7.77M 0.03% 201
2024
Q1 		$8.96M Buy
+165,592
New +$8.97M 0.25% 134
2018
Q1 		– Sell
-4,592
Closed -$254K – 664
2017
Q4 		$254K Hold
4,592
– – 0.01% 618
2017
Q3 		$254K Hold
4,592
– – 0.01% 616
2017
Q2 		$246K Buy
4,592
+2,683
+141% +$148K ﹤0.01% 622
2017
Q1 		$110K Sell
1,909
-4,964
-72% -$287K ﹤0.01% 623
2016
Q4 		$383K Sell
6,873
-365
-5% -$20.5K 0.01% 601
2016
Q3 		$469K Buy
7,238
+55
+0.8% +$3.63K 0.01% 563
2016
Q2 		$482K Buy
7,183
+2,157
+43% +$131K 0.01% 552
2016
Q1 		$304K Buy
5,026
+219
+5% +$12.2K ﹤0.01% 553
2015
Q4 		$240K Buy
4,807
+112
+2% +$5.35K ﹤0.01% 588
2015
Q3 		$215K Buy
4,695
+177
+4% +$7.99K ﹤0.01% 617
2015
Q2 		$194K Sell
4,518
-49
-1% -$2.24K ﹤0.01% 654
2015
Q1 		$228K Sell
4,567
-169
-4% -$8.46K ﹤0.01% 637
2014
Q4 		$218K Sell
4,736
-352
-7% -$15.6K ﹤0.01% 637
2014
Q3 		$201K Sell
5,088
-176
-3% -$7.5K ﹤0.01% 660
2014
Q2 		$226K Buy
5,264
+233
+5% +$9.74K ﹤0.01% 668
2014
Q1 		$199K Buy
5,031
+256
+5% +$10.2K ﹤0.01% 662
2013
Q4 		$172K Sell
4,775
-67
-1% -$2.57K ﹤0.01% 632
2013
Q3 		$186K Buy
4,842
+452
+10% +$18.3K ﹤0.01% 627
2013
Q2 		$178K Buy
+4,390
New +$203K ﹤0.01% 615

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Financial Management's O Position: Q1 2026 in Review

Systematic Financial Management sold out of Realty Income (O) in Q1 2026, closing a stake of 9 shares — an estimated $507 sold.

Systematic Financial Management first reported a position in O in Q2 2013 and held it in 27 quarters. The position peaked at $8.96M in Q1 2024. 1,445 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Systematic Financial Management reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Systematic Financial Management sold 9 Realty Income shares in Q1 2026, an estimated $507.
  • Systematic Financial Management first reported a position in Realty Income in Q2 2013 and held it in 27 quarters.
  • Systematic Financial Management's Realty Income position peaked at $8.96M in Q1 2024.
  • 1,445 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.