Citadel 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
Q1 | $65.9M | Buy |
1,076,400
+546,200
| +103% | +$34.2M | 0.01% | 1122 |
|
|
2025
Q4 | $29.9M | Sell |
530,200
-122,300
| -19% | -$7.08M | ﹤0.01% | 1912 |
|
|
2025
Q3 | $39.7M | Buy |
652,500
+313,700
| +93% | +$18.3M | 0.01% | 1611 |
|
|
2025
Q2 | $19.5M | Buy |
338,800
+24,200
| +8% | +$1.37M | ﹤0.01% | 2167 |
|
|
2025
Q1 | $18.2M | Buy |
314,600
+22,400
| +8% | +$1.24M | ﹤0.01% | 2151 |
|
|
2024
Q4 | $15.6M | Sell |
292,200
-390,900
| -57% | -$22.8M | ﹤0.01% | 2435 |
|
|
2024
Q3 | $43.3M | Buy |
683,100
+193,400
| +39% | +$11.5M | 0.01% | 1357 |
|
|
2024
Q2 | $25.9M | Sell |
489,700
-143,760
| -23% | -$7.68M | 0.01% | 1743 |
|
|
2024
Q1 | $34.3M | Sell |
633,460
-94,140
| -13% | -$5.1M | 0.01% | 1530 |
|
|
2023
Q4 | $41.8M | Buy |
727,600
+326,500
| +81% | +$17.1M | 0.01% | 1324 |
|
|
2023
Q3 | $20M | Sell |
401,100
-56,600
| -12% | -$3.25M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $27.4M | Sell |
457,700
-309,900
| -40% | -$18.9M | 0.01% | 1570 |
|
|
2023
Q1 | $48.6M | Sell |
767,600
-311,900
| -29% | -$20.2M | 0.01% | 1095 |
|
|
2022
Q4 | $68.5M | Buy |
1,079,500
+356,900
| +49% | +$22.2M | 0.02% | 892 |
|
|
2022
Q3 | $42.1M | Sell |
722,600
-170,800
| -19% | -$11.8M | 0.01% | 1205 |
|
|
2022
Q2 | $61M | Buy |
893,400
+486,500
| +120% | +$33.4M | 0.02% | 871 |
|
|
2022
Q1 | $28.2M | Buy |
406,900
+19,900
| +5% | +$1.35M | 0.01% | 1610 |
|
|
2021
Q4 | $27.7M | Buy |
387,000
+201,653
| +109% | +$13.9M | 0.01% | 1680 |
|
|
2021
Q3 | $11.6M | Sell |
185,347
-25,181
| -12% | -$1.7M | ﹤0.01% | 2813 |
|
|
2021
Q2 | $13.6M | Sell |
210,528
-404,647
| -66% | -$26.6M | ﹤0.01% | 2603 |
|
|
2021
Q1 | $37.9M | Buy |
615,175
+139,320
| +29% | +$8.25M | 0.01% | 1287 |
|
|
2020
Q4 | $28.7M | Sell |
475,855
-246,132
| -34% | -$14.5M | 0.01% | 1438 |
|
|
2020
Q3 | $42.5M | Buy |
721,987
+490,303
| +212% | +$29M | 0.01% | 974 |
|
|
2020
Q2 | $13.4M | Buy |
231,684
+17,957
| +8% | +$956K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $10.3M | Buy |
213,727
+81,734
| +62% | +$5.69M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $9.42M | Sell |
131,993
-57,069
| -30% | -$4.25M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $14M | Buy |
189,062
+30,340
| +19% | +$2.13M | 0.01% | 1843 |
|
|
2019
Q2 | $10.6M | Buy |
158,722
+30,857
| +24% | +$2.11M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $9.11M | Sell |
127,865
-134,573
| -51% | -$8.92M | ﹤0.01% | 2189 |
|
|
2018
Q4 | $16M | Buy |
262,438
+25,594
| +11% | +$1.53M | 0.01% | 1413 |
|
|
2018
Q3 | $13.1M | Sell |
236,844
-76,471
| -24% | -$4.21M | 0.01% | 1806 |
|
|
2018
Q2 | $16.3M | Buy |
313,315
+58,205
| +23% | +$2.95M | 0.01% | 1483 |
|
|
2018
Q1 | $12.8M | Buy |
255,110
+88,752
| +53% | +$4.42M | 0.01% | 1507 |
|
|
2017
Q4 | $9.19M | Buy |
166,358
+127,039
| +323% | +$6.89M | 0.01% | 1818 |
|
|
2017
Q3 | $2.18M | Sell |
39,319
-22,704
| -37% | -$1.26M | ﹤0.01% | 3315 |
|
|
2017
Q2 | $3.32M | Buy |
62,023
+5,263
| +9% | +$291K | ﹤0.01% | 2554 |
|
|
2017
Q1 | $3.27M | Buy |
56,760
+8,772
| +18% | +$508K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $2.67M | Sell |
47,988
-5,882
| -11% | -$330K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $3.49M | Sell |
53,870
-47,782
| -47% | -$3.16M | ﹤0.01% | 2338 |
|
|
2016
Q2 | $6.83M | Buy |
101,652
+50,052
| +97% | +$3.04M | 0.01% | 1553 |
|
|
2016
Q1 | $3.13M | Sell |
51,600
-24,149
| -32% | -$1.34M | ﹤0.01% | 2208 |
|
|
2015
Q4 | $3.79M | Buy |
75,749
+43,344
| +134% | +$2.07M | ﹤0.01% | 2075 |
|
|
2015
Q3 | $1.49M | Buy |
32,405
+22,911
| +241% | +$1.03M | ﹤0.01% | 3311 |
|
|
2015
Q2 | $408K | Sell |
9,494
-4,541
| -32% | -$208K | ﹤0.01% | 5286 |
|
|
2015
Q1 | $702K | Sell |
14,035
-26,007
| -65% | -$1.3M | ﹤0.01% | 4422 |
|
|
2014
Q4 | $1.85M | Buy |
40,042
+26,936
| +206% | +$1.19M | ﹤0.01% | 3002 |
|
|
2014
Q3 | $518K | Sell |
13,106
-28,690
| -69% | -$1.22M | ﹤0.01% | 4565 |
|
|
2014
Q2 | $1.8M | Sell |
41,796
-14,138
| -25% | -$591K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $2.21M | Buy |
55,934
+49,536
| +774% | +$1.96M | ﹤0.01% | 2548 |
|
|
2013
Q4 | $231K | Sell |
6,398
-7,534
| -54% | -$289K | ﹤0.01% | 4878 |
|
|
2013
Q3 | $537K | Sell |
13,932
-18,989
| -58% | -$770K | ﹤0.01% | 3739 |
|
|
2013
Q2 | $1.34M | Buy |
+32,921
| New | +$1.52M | ﹤0.01% | 2892 |
|
Other funds holding O
VPM
VCM
Citadel Advisors's O Position: Q1 2026 in Review
Citadel Advisors reduced its Realty Income (O) stake by 39% in Q1 2026, selling an estimated $13M and leaving 327,262 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.
Citadel Advisors first reported a position in O in Q2 2013 and has held it in 49 quarters since. The position peaked at $63.7M in Q1 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Citadel Advisors held 327,262 shares of Realty Income worth $20M as of Q1 2026.
- Citadel Advisors sold 207,571 Realty Income shares in Q1 2026, an estimated $13M.
- Realty Income made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2346 holding.
- Citadel Advisors first reported a position in Realty Income in Q2 2013 and has held it in 49 quarters since.
- Citadel Advisors's Realty Income position peaked at $63.7M in Q1 2025.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.