VCM
O icon

Vivaldi Capital Management’s Realty Income O Stock Holding History

Vivaldi 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
Q4 		– Sell
-5,370
Closed -$326K – 287
2025
Q3 		$326K Sell
5,370
-44
-0.8% -$2.56K 0.05% 208
2025
Q2 		$312K Buy
5,414
+868
+19% +$49.1K 0.05% 218
2025
Q1 		$264K Buy
4,546
+867
+24% +$48K 0.04% 222
2024
Q4 		$206K Buy
+3,679
New +$214K 0.03% 266

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vivaldi Capital Management's O Position: Q4 2025 in Review

Vivaldi Capital Management sold out of Realty Income (O) in Q4 2025, closing a stake of 5,370 shares — an estimated $326K sold.

Vivaldi Capital Management first reported a position in O in Q4 2024 and held it in 4 quarters. The position peaked at $326K in Q3 2025. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Vivaldi Capital Management reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,370 Realty Income shares in Q4 2025, an estimated $326K.
  • Vivaldi Capital Management first reported a position in Realty Income in Q4 2024 and held it in 4 quarters.
  • Vivaldi Capital Management's Realty Income position peaked at $326K in Q3 2025.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Vivaldi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.