XTX Topco’s Realty Income O Stock Holding History

XTX Topco’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 Q2	$2.38M	Sell	38,447 -45,295	-54%	-$2.82M	0.03%	936
2026 Q1	$5.12M	Sell	83,742 -95,890	-53%	-$6M	0.09%	275
2025 Q4	$10.1M	Buy	179,632 +155,804	+654%	+$9.02M	0.27%	22
2025 Q3	$1.45M	Sell	23,828 -12,012	-34%	-$700K	0.08%	353
2025 Q2	$2.06M	Sell	35,840 -16,458	-31%	-$931K	0.09%	319
2025 Q1	$3.03M	Buy	+52,298	New	+$2.89M	0.16%	119
2024 Q2	–	Sell	-14,408	Closed	-$779K	–	2302
2024 Q1	$779K	Buy	+14,408	New	+$780K	0.11%	248
2023 Q4	–	Sell	-18,240	Closed	-$911K	–	1959
2023 Q3	$911K	Buy	18,240 +13,594	+293%	+$782K	0.16%	123
2023 Q2	$278K	Buy	+4,646	New	+$284K	0.05%	770
2022 Q4	–	Sell	-6,927	Closed	-$403K	–	1391
2022 Q3	$403K	Buy	6,927 +475	+7%	+$32.8K	0.1%	339
2022 Q2	$440K	Buy	6,452 +2,962	+85%	+$203K	0.18%	147
2022 Q1	$242K	Buy	+3,490	New	+$237K	0.11%	348
2021 Q3	–	Sell	-4,440	Closed	-$287K	–	948
2021 Q2	$287K	Buy	+4,440	New	+$292K	0.1%	382

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

XTX Topco's O Position: Q2 2026 in Review

XTX Topco reduced its Realty Income (O) stake by 54% in Q2 2026, selling an estimated $2.82M and leaving 38,447 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #936.

XTX Topco first reported a position in O in Q2 2021 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2025. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

XTX Topco held 38,447 shares of Realty Income worth $2.38M as of Q2 2026.
XTX Topco sold 45,295 Realty Income shares in Q2 2026, an estimated $2.82M.
Realty Income made up 0.03% of XTX Topco's portfolio in Q2 2026, its #936 holding.
XTX Topco first reported a position in Realty Income in Q2 2021 and has held it in 13 quarters since.
XTX Topco's Realty Income position peaked at $10.1M in Q4 2025.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.