Y-Intercept (HK)’s Realty Income O Stock Holding History

Y-Intercept (HK)’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 Q3	$1.36M	Buy	+25,093	New	+$1.55M	0.03%	828
2026 Q2	–	Sell	-85,841	Closed	-$5.25M	–	2038
2026 Q1	$5.25M	Buy	+85,841	New	+$5.37M	0.1%	304
2025 Q2	–	Sell	-38,506	Closed	-$2.23M	–	1905
2025 Q1	$2.23M	Sell	38,506 -36,142	-48%	-$2M	0.15%	164
2024 Q4	$3.99M	Buy	74,648 +70,978	+1,934%	+$4.13M	0.27%	78
2024 Q3	$233K	Buy	+3,670	New	+$218K	0.01%	1106
2024 Q2	–	Sell	-16,746	Closed	-$906K	–	1765
2024 Q1	$906K	Buy	+16,746	New	+$907K	0.07%	427
2023 Q4	–	Sell	-63,455	Closed	-$3.17M	–	1531
2023 Q3	$3.17M	Buy	+63,455	New	+$3.65M	0.31%	55
2022 Q4	–	Sell	-4,117	Closed	-$240K	–	1244
2022 Q3	$240K	Buy	+4,117	New	+$284K	0.02%	768
2022 Q2	–	Sell	-65,485	Closed	-$4.54M	–	1093
2022 Q1	$4.54M	Buy	65,485 +53,797	+460%	+$3.66M	1.04%	3
2021 Q4	$837K	Buy	+11,688	New	+$804K	0.2%	143
2021 Q2	–	Sell	-19,930	Closed	-$1.24M	–	813
2021 Q1	$1.24M	Buy	19,930 +15,243	+325%	+$903K	0.33%	60
2020 Q4	$278K	Buy	+4,687	New	+$277K	0.12%	336

Other funds holding O

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Y-Intercept (HK)'s O Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Realty Income (O) in Q3 2026: 25,093 shares worth $1.36M. The stake represents 0.03% of the portfolio and ranks #828 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in O as recently as Q1 2026.

Y-Intercept (HK) first reported a position in O in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.25M in Q1 2026. 844 funds tracked by Wall St. Rank hold O as of Q3 2026.

Y-Intercept (HK) held 25,093 shares of Realty Income worth $1.36M as of Q3 2026.
Realty Income was a new Y-Intercept (HK) position in Q3 2026.
Realty Income made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #828 holding.
Y-Intercept (HK) first reported a position in Realty Income in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Realty Income position peaked at $5.25M in Q1 2026.
844 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.