Balyasny Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $889K | Buy |
14,530
+763
| +6% | +$47.8K | ﹤0.01% | 2131 |
|
|
2025
Q4 | $776K | Sell |
13,767
-81,319
| -86% | -$4.71M | ﹤0.01% | 2309 |
|
|
2025
Q3 | $5.78M | Buy |
95,086
+86,865
| +1,057% | +$5.06M | 0.01% | 1306 |
|
|
2025
Q2 | $474K | Buy |
+8,221
| New | +$465K | ﹤0.01% | 2309 |
|
|
2025
Q1 | – | Sell |
-148,669
| Closed | -$7.94M | – | 3151 |
|
|
2024
Q4 | $7.94M | Buy |
148,669
+145,393
| +4,438% | +$8.47M | 0.01% | 1065 |
|
|
2024
Q3 | $208K | Buy |
+3,276
| New | +$195K | ﹤0.01% | 2553 |
|
|
2024
Q1 | – | Sell |
-585,826
| Closed | -$33.6M | – | 2965 |
|
|
2023
Q4 | $33.6M | Sell |
585,826
-225,725
| -28% | -$11.8M | 0.06% | 396 |
|
|
2023
Q3 | $40.5M | Buy |
+811,551
| New | +$46.7M | 0.08% | 329 |
|
|
2023
Q2 | – | Sell |
-276,966
| Closed | -$17.5M | – | 2634 |
|
|
2023
Q1 | $17.5M | Sell |
276,966
-257,737
| -48% | -$16.7M | 0.04% | 566 |
|
|
2022
Q4 | $33.9M | Sell |
534,703
-48,765
| -8% | -$3.03M | 0.09% | 282 |
|
|
2022
Q3 | $34M | Buy |
+583,468
| New | +$40.2M | 0.1% | 252 |
|
|
2022
Q1 | – | Sell |
-559,412
| Closed | -$40M | – | 2730 |
|
|
2021
Q4 | $40M | Sell |
559,412
-40,345
| -7% | -$2.77M | 0.14% | 195 |
|
|
2021
Q3 | $37.7M | Buy |
599,757
+328,580
| +121% | +$22.2M | 0.16% | 164 |
|
|
2021
Q2 | $17.5M | Buy |
+271,177
| New | +$17.8M | 0.08% | 328 |
|
|
2020
Q2 | – | Sell |
-430,800
| Closed | -$20.8M | – | 1389 |
|
|
2020
Q1 | $20.8M | Buy |
+430,800
| New | +$30M | 0.25% | 112 |
|
|
2019
Q3 | – | Sell |
-189,945
| Closed | -$12.7M | – | 1460 |
|
|
2019
Q2 | $12.7M | Buy |
+189,945
| New | +$13M | 0.08% | 346 |
|
|
2018
Q4 | – | Sell |
-708,943
| Closed | -$39.1M | – | 1644 |
|
|
2018
Q3 | $39.1M | Buy |
708,943
+5,500
| +0.8% | +$303K | 0.18% | 151 |
|
|
2018
Q2 | $36.7M | Buy |
703,443
+528,433
| +302% | +$26.8M | 0.17% | 156 |
|
|
2018
Q1 | $8.77M | Sell |
175,010
-453,642
| -72% | -$22.6M | 0.04% | 560 |
|
|
2017
Q4 | $34.7M | Sell |
628,652
-693,477
| -52% | -$37.6M | 0.11% | 248 |
|
|
2017
Q3 | $73.3M | Buy |
1,322,129
+984,543
| +292% | +$54.7M | 0.29% | 79 |
|
|
2017
Q2 | $18.1M | Sell |
337,586
-259,469
| -43% | -$14.4M | 0.07% | 346 |
|
|
2017
Q1 | $34.4M | Buy |
+597,055
| New | +$34.6M | 0.16% | 159 |
|
|
2016
Q3 | – | Sell |
-6,754
| Closed | -$454K | – | 1196 |
|
|
2016
Q2 | $454K | Buy |
+6,754
| New | +$410K | ﹤0.01% | 838 |
|
Other funds holding O
VPM
VCM
Balyasny Asset Management's O Position: Q1 2026 in Review
Balyasny Asset Management increased its Realty Income (O) stake by 5.5% in Q1 2026, buying an estimated $47.8K and bringing the position to 14,530 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.
Balyasny Asset Management first reported a position in O in Q2 2016 and has held it in 24 quarters since. The position peaked at $73.3M in Q3 2017. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Balyasny Asset Management held 14,530 shares of Realty Income worth $889K as of Q1 2026.
- Balyasny Asset Management bought 763 Realty Income shares in Q1 2026, an estimated $47.8K.
- Realty Income made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2131 holding.
- Balyasny Asset Management first reported a position in Realty Income in Q2 2016 and has held it in 24 quarters since.
- Balyasny Asset Management's Realty Income position peaked at $73.3M in Q3 2017.
- 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.