Verition Fund Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,393
| Closed | -$2.84M | – | 3163 |
|
|
2025
Q4 | $2.84M | Sell |
50,393
-6,541
| -11% | -$379K | 0.01% | 1300 |
|
|
2025
Q3 | $3.46M | Buy |
56,934
+214
| +0.4% | +$12.5K | 0.01% | 1515 |
|
|
2025
Q2 | $3.27M | Sell |
56,720
-13,651
| -19% | -$772K | 0.01% | 1523 |
|
|
2025
Q1 | $4.08M | Buy |
+70,371
| New | +$3.9M | 0.02% | 1000 |
|
|
2024
Q3 | – | Sell |
-3,981
| Closed | -$210K | – | 3427 |
|
|
2024
Q2 | $210K | Sell |
3,981
-928
| -19% | -$49.6K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $266K | Sell |
4,909
-130,917
| -96% | -$7.09M | ﹤0.01% | 2359 |
|
|
2023
Q4 | $7.8M | Sell |
135,826
-73,662
| -35% | -$3.87M | 0.06% | 304 |
|
|
2023
Q3 | $10.5M | Buy |
+209,488
| New | +$12M | 0.12% | 200 |
|
|
2023
Q1 | – | Sell |
-45,475
| Closed | -$2.88M | – | 2440 |
|
|
2022
Q4 | $2.88M | Buy |
45,475
+25,521
| +128% | +$1.58M | 0.05% | 494 |
|
|
2022
Q3 | $1.16M | Buy |
19,954
+16,135
| +422% | +$1.11M | 0.01% | 1280 |
|
|
2022
Q2 | $261K | Sell |
3,819
-12,794
| -77% | -$879K | 0.01% | 1790 |
|
|
2022
Q1 | $1.15M | Sell |
16,613
-867
| -5% | -$58.9K | 0.01% | 1362 |
|
|
2021
Q4 | $1.25M | Sell |
17,480
-67,205
| -79% | -$4.62M | 0.01% | 1152 |
|
|
2021
Q3 | $5.32M | Buy |
84,685
+78,099
| +1,186% | +$5.27M | 0.05% | 267 |
|
|
2021
Q2 | $426K | Sell |
6,586
-781
| -11% | -$51.3K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $453K | Buy |
+7,367
| New | +$436K | 0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-15,232
| Closed | -$897K | – | 1311 |
|
|
2020
Q3 | $897K | Buy |
15,232
+6,373
| +72% | +$377K | 0.02% | 401 |
|
|
2020
Q2 | $510K | Sell |
8,859
-4,880
| -36% | -$260K | 0.02% | 600 |
|
|
2020
Q1 | $664K | Sell |
13,739
-1,946
| -12% | -$136K | 0.03% | 288 |
|
|
2019
Q4 | $1.12M | Buy |
+15,685
| New | +$1.17M | 0.02% | 420 |
|
|
2019
Q3 | – | Sell |
-17,735
| Closed | -$1.19M | – | 1244 |
|
|
2019
Q2 | $1.19M | Buy |
+17,735
| New | +$1.21M | 0.03% | 382 |
|
|
2018
Q3 | – | Sell |
-14,254
| Closed | -$743K | – | 1391 |
|
|
2018
Q2 | $743K | Buy |
+14,254
| New | +$722K | 0.05% | 533 |
|
|
2018
Q1 | – | Sell |
-12,922
| Closed | -$714K | – | 1263 |
|
|
2017
Q4 | $714K | Buy |
+12,922
| New | +$701K | 0.07% | 362 |
|
|
2017
Q1 | – | Sell |
-10,376
| Closed | -$578K | – | 1377 |
|
|
2016
Q4 | $578K | Sell |
10,376
-6,435
| -38% | -$361K | 0.05% | 489 |
|
|
2016
Q3 | $1.09M | Buy |
+16,811
| New | +$1.11M | 0.12% | 193 |
|
|
2015
Q2 | – | Sell |
-7,084
| Closed | -$354K | – | 690 |
|
|
2015
Q1 | $354K | Buy |
+7,084
| New | +$354K | 0.04% | 159 |
|
|
2014
Q4 | – | Sell |
-11,609
| Closed | -$459K | – | 574 |
|
|
2014
Q3 | $459K | Buy |
+11,609
| New | +$495K | 0.06% | 260 |
|
|
2013
Q3 | – | Sell |
-8,709
| Closed | -$354K | – | 649 |
|
|
2013
Q2 | $354K | Buy |
+8,709
| New | +$402K | 0.07% | 306 |
|
Other funds holding O
Verition Fund Management's O Position: Q1 2026 in Review
Verition Fund Management sold out of Realty Income (O) in Q1 2026, closing a stake of 50,393 shares — an estimated $2.84M sold.
Verition Fund Management first reported a position in O in Q2 2013 and held it in 28 quarters. The position peaked at $10.5M in Q3 2023. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Verition Fund Management reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 50,393 Realty Income shares in Q1 2026, an estimated $2.84M.
- Verition Fund Management first reported a position in Realty Income in Q2 2013 and held it in 28 quarters.
- Verition Fund Management's Realty Income position peaked at $10.5M in Q3 2023.
- 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.