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Realty Income shares owned by Graham Capital Management

Quarter-by-quarter ownership of Realty Income (O) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Realty Income

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All positions including Realty Income held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.4M 40k 61.18

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Vaneck Etf Trust Gold Miners Etf (GDX)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Amazon (AMZN)
Green Plains Note 5.250%11/0 (Principal)
Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
NVIDIA Corporation (NVDA)
The Realreal Debt 4.000% 2/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Realty Income

Vanguard Group
BlackRock
Vanguard Portfolio Management
State Street Corporation
Vanguard Capital Management
Geode Capital Management
Bank of America Corporation
Morgan Stanley
Parnassus Investments
Dimensional Fund Advisors
Raymond James Financial
Charles Schwab Investment Management
Northern Trust
Legal & General Group
Cohen & Steers Capital Management

View all funds holding Realty Income