Zimmer Partners’s Realty Income O Stock Holding History

Zimmer Partners’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 Q2	–	Sell	-175,000	Closed	-$10.2M	–	194
2025 Q1	$10.2M	Buy	+175,000	New	+$9.69M	0.19%	84
2024 Q4	–	Sell	-137,500	Closed	-$8.72M	–	169
2024 Q3	$8.72M	Buy	137,500 +50,000	+57%	+$2.98M	0.16%	90
2024 Q2	$4.62M	Buy	+87,500	New	+$4.67M	0.09%	112
2023 Q3	–	Sell	-325,000	Closed	-$19.4M	–	147
2023 Q2	$19.4M	Buy	+325,000	New	+$19.8M	0.46%	51
2023 Q1	–	Sell	-1,750,000	Closed	-$111M	–	115
2022 Q4	$111M	Sell	1,750,000 -1,152,500	-40%	-$71.6M	2.23%	16
2022 Q3	$169M	Buy	2,902,500 +2,152,500	+287%	+$148M	3.67%	8
2022 Q2	$51.2M	Buy	+750,000	New	+$51.5M	1.07%	28
2020 Q2	–	Sell	-1,290,000	Closed	-$62.3M	–	123
2020 Q1	$62.3M	Sell	1,290,000 -1,393,716	-52%	-$97.1M	1.38%	26
2019 Q4	$191M	Buy	2,683,716 +1,651,716	+160%	+$123M	2.65%	12
2019 Q3	$76.7M	Hold	1,032,000	–	–	0.83%	32
2019 Q2	$69M	Hold	1,032,000	–	–	0.73%	39
2019 Q1	$73.6M	Sell	1,032,000 -2,214,361	-68%	-$147M	0.88%	31
2018 Q4	$198M	Buy	3,246,361 +1,866,061	+135%	+$111M	2.73%	9
2018 Q3	$76.1M	Buy	+1,380,300	New	+$76M	1.01%	21
2017 Q4	–	Sell	-1,413,414	Closed	-$78.3M	–	84
2017 Q3	$78.3M	Buy	+1,413,414	New	+$78.5M	1.74%	17

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zimmer Partners's O Position: Q2 2025 in Review

Zimmer Partners sold out of Realty Income (O) in Q2 2025, closing a stake of 175,000 shares — an estimated $10.2M sold.

Zimmer Partners first reported a position in O in Q3 2017 and held it in 15 quarters. The position peaked at $198M in Q4 2018. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

Zimmer Partners reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
Zimmer Partners sold 175,000 Realty Income shares in Q2 2025, an estimated $10.2M.
Zimmer Partners first reported a position in Realty Income in Q3 2017 and held it in 15 quarters.
Zimmer Partners's Realty Income position peaked at $198M in Q4 2018.
1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.