Verition Fund Management
O icon

Verition Fund Management’s Realty Income O Stock Holding History

Verition Fund 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
2023
Q1 		– Sell
-18,700
Closed -$1.19M – 2439
2022
Q4 		$1.19M Buy
18,700
+11,700
+167% +$727K 0.02% 842
2022
Q3 		$407K Buy
+7,000
New +$483K ﹤0.01% 2030
2022
Q1 		– Sell
-12,300
Closed -$881K – 2934
2021
Q4 		$881K Buy
+12,300
New +$846K 0.01% 1376

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,438 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.
  • 1,438 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.