VI
O icon

Versor Investments’s Realty Income O Stock Holding History

Versor Investments’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
2026
Q1 		– Sell
-10,119
Closed -$570K – 409
2025
Q4 		$570K Sell
10,119
-10,951
-52% -$634K 0.09% 282
2025
Q3 		$1.28M Buy
21,070
+1,252
+6% +$72.9K 0.24% 62
2025
Q2 		$1.14M Sell
19,818
-15,982
-45% -$904K 0.2% 133
2025
Q1 		$2.08M Sell
35,800
-7,300
-17% -$404K 0.34% 43
2024
Q4 		$2.3M Buy
43,100
+26,500
+160% +$1.54M 0.4% 31
2024
Q3 		$1.05M Sell
16,600
-50,006
-75% -$2.98M 0.17% 176
2024
Q2 		$3.52M Buy
66,606
+31,009
+87% +$1.66M 0.65% 13
2024
Q1 		$1.93M Buy
35,597
+18,296
+106% +$991K 0.39% 32
2023
Q4 		$993K Buy
17,301
+2,405
+16% +$126K 0.2% 133
2023
Q3 		$744K Buy
14,896
+2,721
+22% +$156K 0.15% 185
2023
Q2 		$728K Buy
12,175
+4,929
+68% +$301K 0.13% 149
2023
Q1 		$459K Buy
+7,246
New +$470K 0.06% 355
2022
Q4 		– Sell
-26,115
Closed -$1.52M – 898
2022
Q3 		$1.52M Sell
26,115
-6,558
-20% -$452K 0.09% 124
2022
Q2 		$2.23M Buy
+32,673
New +$2.24M 0.09% 88
2020
Q3 		– Sell
-10,526
Closed -$607K – 324
2020
Q2 		$607K Buy
+10,526
New +$561K 0.06% 63

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments's O Position: Q1 2026 in Review

Versor Investments sold out of Realty Income (O) in Q1 2026, closing a stake of 10,119 shares — an estimated $570K sold.

Versor Investments first reported a position in O in Q2 2020 and held it in 15 quarters. The position peaked at $3.52M in Q2 2024. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Versor Investments reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 10,119 Realty Income shares in Q1 2026, an estimated $570K.
  • Versor Investments first reported a position in Realty Income in Q2 2020 and held it in 15 quarters.
  • Versor Investments's Realty Income position peaked at $3.52M in Q2 2024.
  • 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.