Bridgewater Advisors’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
Q2
$413K Sell
6,508
-1
-0% -$62 0.02% 309
2026
Q1
$400K Buy
6,509
+265
+4% +$16.6K 0.02% 305
2025
Q4
$386K Buy
6,244
+143
+2% +$8.28K 0.03% 315
2025
Q3
$344K Buy
6,101
+707
+13% +$41.2K 0.02% 323
2025
Q2
$309K Buy
5,394
+911
+20% +$51.5K 0.02% 328
2025
Q1
$257K Buy
+4,483
New +$248K 0.02% 343

Other funds holding O

Bridgewater Advisors's O Position: Q2 2026 in Review

Bridgewater Advisors reduced its Realty Income (O) stake by 0.02% in Q2 2026, selling an estimated $62 and leaving 6,508 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #309.

Bridgewater Advisors first reported a position in O in Q1 2025 and has held it in 6 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Bridgewater Advisors held 6,508 shares of Realty Income worth $413K as of Q2 2026.
  • Bridgewater Advisors sold 1 Realty Income share in Q2 2026, an estimated $62.
  • Realty Income made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #309 holding.
  • Bridgewater Advisors first reported a position in Realty Income in Q1 2025 and has held it in 6 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.