Twin Tree Management’s Realty Income O Stock Holding History

Twin Tree 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 Q1	–	Sell	-122,601	Closed	-$6.79M	–	1818
2024 Q4	$6.55M	Buy	+122,601	New	+$7.14M	0.01%	845
2024 Q2	–	Sell	-106,174	Closed	-$5.67M	–	1582
2024 Q1	$5.74M	Sell	106,174 -244,685	-70%	-$13.2M	0.01%	783
2023 Q4	$20.1M	Buy	+350,859	New	+$18.4M	0.04%	471
2023 Q1	–	Sell	-1,383	Closed	-$89.6K	–	1485
2022 Q4	$87.7K	Sell	1,383 -51,600	-97%	-$3.2M	﹤0.01%	1180
2022 Q3	$3.08M	Buy	+52,983	New	+$3.65M	0.01%	866
2021 Q4	–	Sell	-27,342	Closed	-$1.88M	–	1772
2021 Q3	$1.72M	Buy	+27,342	New	+$1.85M	﹤0.01%	1068
2021 Q1	–	Sell	-2,974	Closed	-$176K	–	1532
2020 Q4	$179K	Sell	2,974 -25,298	-89%	-$1.5M	﹤0.01%	1109
2020 Q3	$1.66M	Buy	+28,272	New	+$1.67M	0.01%	797
2020 Q1	–	Sell	-1,136	Closed	-$79.1K	–	1558
2019 Q4	$81K	Buy	+1,136	New	+$84.6K	﹤0.01%	1085
2016 Q3	–	Sell	-4,553	Closed	-$301K	–	1281
2016 Q2	$306K	Buy	4,553 +507	+13%	+$30.8K	﹤0.01%	916
2016 Q1	$245K	Sell	4,046 -18,840	-82%	-$1.05M	﹤0.01%	964
2015 Q4	$1.15M	Buy	+22,886	New	+$1.09M	0.02%	611
2015 Q3	–	Sell	-155	Closed	-$7K	–	1468
2015 Q2	$7K	Buy	+155	New	+$7.09K	﹤0.01%	1280

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 $3.37T AUM 44.26% 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

Twin Tree Management's O Position: Q1 2025 in Review

Twin Tree Management sold out of Realty Income (O) in Q1 2025, closing a stake of 122,601 shares — an estimated $6.79M sold.

Twin Tree Management first reported a position in O in Q2 2015 and held it in 13 quarters. The position peaked at $20.1M in Q4 2023. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

Twin Tree Management reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 122,601 Realty Income shares in Q1 2025, an estimated $6.79M.
Twin Tree Management first reported a position in Realty Income in Q2 2015 and held it in 13 quarters.
Twin Tree Management's Realty Income position peaked at $20.1M in Q4 2023.
1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.