AQR Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
554,962
+285,690
| +106% | +$16.3M | 0.03% | 671 |
|
|
2025
Q1 | $15.5M | Buy |
269,272
+40,182
| +18% | +$2.31M | 0.02% | 767 |
|
|
2024
Q4 | $12.2M | Sell |
229,090
-97,794
| -30% | -$5.22M | 0.02% | 774 |
|
|
2024
Q3 | $20.5M | Buy |
326,884
+62,055
| +23% | +$3.89M | 0.03% | 618 |
|
|
2024
Q2 | $13.8M | Buy |
264,829
+49,629
| +23% | +$2.59M | 0.02% | 670 |
|
|
2024
Q1 | $11.6M | Buy |
215,200
+15,028
| +8% | +$812K | 0.02% | 671 |
|
|
2023
Q4 | $11.5M | Buy |
200,172
+52,608
| +36% | +$3.02M | 0.02% | 656 |
|
|
2023
Q3 | $7.37M | Buy |
147,564
+50,419
| +52% | +$2.52M | 0.02% | 762 |
|
|
2023
Q2 | $5.81M | Sell |
97,145
-7,399
| -7% | -$442K | 0.01% | 845 |
|
|
2023
Q1 | $6.56M | Sell |
104,544
-20,382
| -16% | -$1.28M | 0.01% | 790 |
|
|
2022
Q4 | $7.92M | Sell |
124,926
-3,878
| -3% | -$246K | 0.02% | 721 |
|
|
2022
Q3 | $7.48M | Sell |
128,804
-13,226
| -9% | -$768K | 0.02% | 718 |
|
|
2022
Q2 | $9.69M | Sell |
142,030
-22,861
| -14% | -$1.56M | 0.02% | 669 |
|
|
2022
Q1 | $11.4M | Buy |
164,891
+6,357
| +4% | +$441K | 0.02% | 684 |
|
|
2021
Q4 | $11.4M | Sell |
158,534
-8,017
| -5% | -$574K | 0.02% | 654 |
|
|
2021
Q3 | $10.5M | Buy |
166,551
+8,107
| +5% | +$510K | 0.02% | 666 |
|
|
2021
Q2 | $10.2M | Buy |
158,444
+9,388
| +6% | +$607K | 0.02% | 689 |
|
|
2021
Q1 | $9.17M | Sell |
149,056
-5,826
| -4% | -$358K | 0.02% | 696 |
|
|
2020
Q4 | $9.14M | Sell |
154,882
-14,198
| -8% | -$838K | 0.02% | 637 |
|
|
2020
Q3 | $9.95M | Sell |
169,080
-10,681
| -6% | -$629K | 0.02% | 632 |
|
|
2020
Q2 | $10.4M | Sell |
179,761
-156,483
| -47% | -$9.02M | 0.02% | 627 |
|
|
2020
Q1 | $16.2M | Sell |
336,244
-43,782
| -12% | -$2.12M | 0.03% | 513 |
|
|
2019
Q4 | $27.1M | Buy |
380,026
+108,351
| +40% | +$7.73M | 0.03% | 515 |
|
|
2019
Q3 | $20.2M | Sell |
271,675
-3,582
| -1% | -$266K | 0.02% | 588 |
|
|
2019
Q2 | $18.4M | Buy |
275,257
+19,118
| +7% | +$1.28M | 0.02% | 609 |
|
|
2019
Q1 | $18.3M | Buy |
256,139
+35,586
| +16% | +$2.54M | 0.02% | 619 |
|
|
2018
Q4 | $13.5M | Sell |
220,553
-43,217
| -16% | -$2.64M | 0.02% | 648 |
|
|
2018
Q3 | $14.5M | Buy |
263,770
+370
| +0.1% | +$20.4K | 0.01% | 665 |
|
|
2018
Q2 | $13.7M | Sell |
263,400
-81,534
| -24% | -$4.25M | 0.01% | 688 |
|
|
2018
Q1 | $17.3M | Buy |
344,934
+19,516
| +6% | +$978K | 0.02% | 627 |
|
|
2017
Q4 | $18M | Buy |
325,418
+21,464
| +7% | +$1.19M | 0.02% | 636 |
|
|
2017
Q3 | $16.8M | Buy |
303,954
+13,008
| +4% | +$721K | 0.02% | 630 |
|
|
2017
Q2 | $15.6M | Buy |
290,946
+52,794
| +22% | +$2.82M | 0.02% | 662 |
|
|
2017
Q1 | $13.7M | Sell |
238,152
-29,810
| -11% | -$1.72M | 0.02% | 686 |
|
|
2016
Q4 | $14.9M | Buy |
267,962
+17,599
| +7% | +$980K | 0.02% | 665 |
|
|
2016
Q3 | $16.2M | Buy |
250,363
+63,551
| +34% | +$4.12M | 0.02% | 631 |
|
|
2016
Q2 | $12.6M | Buy |
186,812
+69,802
| +60% | +$4.69M | 0.02% | 667 |
|
|
2016
Q1 | $7.09M | Buy |
117,010
+16,666
| +17% | +$1.01M | 0.01% | 772 |
|
|
2015
Q4 | $5.02M | Buy |
100,344
+4,556
| +5% | +$228K | 0.01% | 911 |
|
|
2015
Q3 | $4.4M | Buy |
95,788
+18,228
| +24% | +$837K | 0.01% | 854 |
|
|
2015
Q2 | $3.34M | Sell |
77,560
-8,965
| -10% | -$386K | 0.01% | 971 |
|
|
2015
Q1 | $4.33M | Buy |
86,525
+44,686
| +107% | +$2.23M | 0.01% | 828 |
|
|
2014
Q4 | $1.93M | Sell |
41,839
-38,527
| -48% | -$1.78M | ﹤0.01% | 1306 |
|
|
2014
Q3 | $3.18M | Buy |
80,366
+18,060
| +29% | +$714K | 0.01% | 1025 |
|
|
2014
Q2 | $2.68M | Sell |
62,306
-22,807
| -27% | -$982K | 0.01% | 1155 |
|
|
2014
Q1 | $3.37M | Buy |
85,113
+15,661
| +23% | +$620K | 0.01% | 1027 |
|
|
2013
Q4 | $2.51M | Sell |
69,452
-27,277
| -28% | -$987K | 0.01% | 1217 |
|
|
2013
Q3 | $3.73M | Sell |
96,729
-31,264
| -24% | -$1.2M | 0.01% | 946 |
|
|
2013
Q2 | $5.2M | Buy |
+127,993
| New | +$5.2M | 0.02% | 847 |
|