TCM
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Traynor Capital Management’s Realty Income O Stock Holding History

Traynor 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
Q2 		– Sell
-4,419
Closed -$256K – 289
2025
Q1 		$256K Buy
4,419
+277
+7% +$15.3K 0.02% 178
2024
Q4 		$221K Buy
+4,142
New +$241K 0.01% 228
2024
Q3 		– Sell
-7,579
Closed -$400K – 311
2024
Q2 		$400K Buy
7,579
+1,659
+28% +$88.6K 0.03% 156
2024
Q1 		$320K Buy
+5,920
New +$321K 0.03% 177

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Traynor Capital Management's O Position: Q2 2025 in Review

Traynor Capital Management sold out of Realty Income (O) in Q2 2025, closing a stake of 4,419 shares — an estimated $256K sold.

Traynor Capital Management first reported a position in O in Q1 2024 and held it in 4 quarters. The position peaked at $400K in Q2 2024. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Traynor Capital Management reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • Traynor Capital Management sold 4,419 Realty Income shares in Q2 2025, an estimated $256K.
  • Traynor Capital Management first reported a position in Realty Income in Q1 2024 and held it in 4 quarters.
  • Traynor Capital Management's Realty Income position peaked at $400K in Q2 2024.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.