13F

Position

Quantbot Technologies LP in Realty Income Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $310.8K$56.37 → $61.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025146.2K$8.24M———0.3%
Q1 202664.6K$3.95M$61.18$310.8K−$4.6M0.2%