Traub Capital Management’s Realty Income O Stock Holding History

Traub Capital 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
2025 Q3	–	Sell	-45	Closed	-$2.59K	–	408
2025 Q2	$2.59K	Buy	+45	New	+$2.54K	﹤0.01%	475

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Traub Capital Management's O Position: Q3 2025 in Review

Traub Capital Management sold out of Realty Income (O) in Q3 2025, closing a stake of 45 shares — an estimated $2.59K sold.

Traub Capital Management first reported a position in O in Q2 2025 and held it in 1 quarter. The position peaked at $2.59K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

Traub Capital Management reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 45 Realty Income shares in Q3 2025, an estimated $2.59K.
Traub Capital Management first reported a position in Realty Income in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Realty Income position peaked at $2.59K in Q2 2025.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.