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 | $19.2M | Sell |
314,400
-121,200
| -28% | -$7.59M | ﹤0.01% | 2384 |
|
|
2025
Q4 | $24.6M | Buy |
435,600
+125,200
| +40% | +$7.25M | ﹤0.01% | 2132 |
|
|
2025
Q3 | $18.9M | Sell |
310,400
-215,300
| -41% | -$12.5M | ﹤0.01% | 2413 |
|
|
2025
Q2 | $30.3M | Buy |
525,700
+63,600
| +14% | +$3.6M | 0.01% | 1669 |
|
|
2025
Q1 | $26.8M | Sell |
462,100
-290,200
| -39% | -$16.1M | 0.01% | 1709 |
|
|
2024
Q4 | $40.2M | Buy |
752,300
+511,700
| +213% | +$29.8M | 0.01% | 1469 |
|
|
2024
Q3 | $15.3M | Sell |
240,600
-151,300
| -39% | -$9M | ﹤0.01% | 2352 |
|
|
2024
Q2 | $20.7M | Sell |
391,900
-232,468
| -37% | -$12.4M | ﹤0.01% | 1968 |
|
|
2024
Q1 | $33.8M | Buy |
624,368
+110,068
| +21% | +$5.96M | 0.01% | 1546 |
|
|
2023
Q4 | $29.5M | Sell |
514,300
-104,700
| -17% | -$5.5M | 0.01% | 1633 |
|
|
2023
Q3 | $30.9M | Buy |
619,000
+220,900
| +55% | +$12.7M | 0.01% | 1474 |
|
|
2023
Q2 | $23.8M | Sell |
398,100
-194,800
| -33% | -$11.9M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $37.5M | Buy |
592,900
+40,400
| +7% | +$2.62M | 0.01% | 1329 |
|
|
2022
Q4 | $35M | Buy |
552,500
+21,000
| +4% | +$1.3M | 0.01% | 1415 |
|
|
2022
Q3 | $30.9M | Buy |
531,500
+295,700
| +125% | +$20.4M | 0.01% | 1447 |
|
|
2022
Q2 | $16.1M | Buy |
235,800
+13,560
| +6% | +$932K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $15.4M | Buy |
222,240
+92,470
| +71% | +$6.29M | ﹤0.01% | 2324 |
|
|
2021
Q4 | $9.29M | Buy |
129,770
+37,509
| +41% | +$2.58M | ﹤0.01% | 3202 |
|
|
2021
Q3 | $5.8M | Sell |
92,261
-79,051
| -46% | -$5.34M | ﹤0.01% | 4024 |
|
|
2021
Q2 | $11.1M | Sell |
171,312
-151,085
| -47% | -$9.93M | ﹤0.01% | 2929 |
|
|
2021
Q1 | $19.8M | Buy |
322,397
+77,710
| +32% | +$4.6M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $14.7M | Buy |
244,687
+86,688
| +55% | +$5.12M | ﹤0.01% | 2148 |
|
|
2020
Q3 | $9.3M | Sell |
157,999
-50,362
| -24% | -$2.98M | ﹤0.01% | 2377 |
|
|
2020
Q2 | $12M | Buy |
208,361
+46,956
| +29% | +$2.5M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $7.8M | Buy |
161,405
+5,573
| +4% | +$388K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $11.1M | Sell |
155,832
-6,192
| -4% | -$461K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $12M | Buy |
162,024
+20,330
| +14% | +$1.43M | 0.01% | 2000 |
|
|
2019
Q2 | $9.47M | Sell |
141,694
-3,612
| -2% | -$247K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $10.4M | Buy |
145,306
+16,925
| +13% | +$1.12M | 0.01% | 2026 |
|
|
2018
Q4 | $7.84M | Sell |
128,381
-32,714
| -20% | -$1.95M | ﹤0.01% | 2180 |
|
|
2018
Q3 | $8.88M | Buy |
161,095
+41,177
| +34% | +$2.27M | ﹤0.01% | 2254 |
|
|
2018
Q2 | $6.25M | Sell |
119,918
-56,657
| -32% | -$2.87M | ﹤0.01% | 2475 |
|
|
2018
Q1 | $8.85M | Buy |
176,575
+63,261
| +56% | +$3.15M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $6.26M | Buy |
113,314
+37,772
| +50% | +$2.05M | ﹤0.01% | 2206 |
|
|
2017
Q3 | $4.19M | Sell |
75,542
-16,203
| -18% | -$900K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $4.91M | Buy |
91,745
+63,055
| +220% | +$3.49M | ﹤0.01% | 2151 |
|
|
2017
Q1 | $1.66M | Sell |
28,690
-42,931
| -60% | -$2.49M | ﹤0.01% | 3296 |
|
|
2016
Q4 | $3.99M | Buy |
71,621
+21,466
| +43% | +$1.2M | ﹤0.01% | 2218 |
|
|
2016
Q3 | $3.25M | Buy |
50,155
+15,789
| +46% | +$1.04M | ﹤0.01% | 2417 |
|
|
2016
Q2 | $2.31M | Buy |
34,366
+19,712
| +135% | +$1.2M | ﹤0.01% | 2589 |
|
|
2016
Q1 | $888K | Buy |
14,654
+4,231
| +41% | +$236K | ﹤0.01% | 3632 |
|
|
2015
Q4 | $521K | Sell |
10,423
-9,701
| -48% | -$464K | ﹤0.01% | 4419 |
|
|
2015
Q3 | $924K | Sell |
20,124
-23,633
| -54% | -$1.07M | ﹤0.01% | 3923 |
|
|
2015
Q2 | $1.88M | Buy |
43,757
+9,185
| +27% | +$420K | ﹤0.01% | 3130 |
|
|
2015
Q1 | $1.73M | Buy |
34,572
+21,775
| +170% | +$1.09M | ﹤0.01% | 3248 |
|
|
2014
Q4 | $592K | Sell |
12,797
-12,487
| -49% | -$553K | ﹤0.01% | 4474 |
|
|
2014
Q3 | $999K | Buy |
25,284
+20,021
| +380% | +$854K | ﹤0.01% | 3702 |
|
|
2014
Q2 | $227K | Sell |
5,263
-1,342
| -20% | -$56.1K | ﹤0.01% | 5429 |
|
|
2014
Q1 | $262K | Sell |
6,605
-27,451
| -81% | -$1.09M | ﹤0.01% | 5186 |
|
|
2013
Q4 | $1.23M | Sell |
34,056
-8,256
| -20% | -$317K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $1.63M | Buy |
42,312
+3,406
| +9% | +$138K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $1.58M | Buy |
+38,906
| New | +$1.8M | ﹤0.01% | 2713 |
|
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.