Citigroup’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 | $122M | Buy |
1,989,860
+212,169
| +12% | +$13.3M | 0.05% | 338 |
|
|
2025
Q4 | $100M | Sell |
1,777,691
-49,010
| -3% | -$2.84M | 0.04% | 365 |
|
|
2025
Q3 | $111M | Buy |
1,826,701
+375,349
| +26% | +$21.9M | 0.05% | 352 |
|
|
2025
Q2 | $83.6M | Sell |
1,451,352
-65,897
| -4% | -$3.73M | 0.04% | 393 |
|
|
2025
Q1 | $88M | Buy |
1,517,249
+678,729
| +81% | +$37.6M | 0.05% | 355 |
|
|
2024
Q4 | $44.8M | Sell |
838,520
-128,695
| -13% | -$7.49M | 0.03% | 567 |
|
|
2024
Q3 | $61.3M | Sell |
967,215
-121,309
| -11% | -$7.22M | 0.04% | 439 |
|
|
2024
Q2 | $57.5M | Sell |
1,088,524
-130,827
| -11% | -$6.99M | 0.04% | 437 |
|
|
2024
Q1 | $66M | Buy |
1,219,351
+406,992
| +50% | +$22M | 0.04% | 379 |
|
|
2023
Q4 | $46.6M | Buy |
812,359
+213,777
| +36% | +$11.2M | 0.03% | 489 |
|
|
2023
Q3 | $29.9M | Sell |
598,582
-117,517
| -16% | -$6.76M | 0.02% | 602 |
|
|
2023
Q2 | $42.8M | Sell |
716,099
-66,914
| -9% | -$4.08M | 0.03% | 495 |
|
|
2023
Q1 | $49.6M | Buy |
783,013
+126,416
| +19% | +$8.19M | 0.03% | 405 |
|
|
2022
Q4 | $41.6M | Sell |
656,597
-101,677
| -13% | -$6.31M | 0.03% | 466 |
|
|
2022
Q3 | $44.1M | Buy |
758,274
+33,703
| +5% | +$2.32M | 0.03% | 419 |
|
|
2022
Q2 | $49.5M | Sell |
724,571
-250,047
| -26% | -$17.2M | 0.04% | 388 |
|
|
2022
Q1 | $67.5M | Sell |
974,618
-529,595
| -35% | -$36M | 0.04% | 387 |
|
|
2021
Q4 | $108M | Sell |
1,504,213
-196,277
| -12% | -$13.5M | 0.06% | 299 |
|
|
2021
Q3 | $107M | Buy |
1,700,490
+283,832
| +20% | +$19.2M | 0.06% | 270 |
|
|
2021
Q2 | $91.6M | Buy |
1,416,658
+446,649
| +46% | +$29.3M | 0.06% | 324 |
|
|
2021
Q1 | $59.7M | Buy |
970,009
+64,803
| +7% | +$3.84M | 0.04% | 428 |
|
|
2020
Q4 | $54.5M | Sell |
905,206
-46,075
| -5% | -$2.72M | 0.03% | 500 |
|
|
2020
Q3 | $56M | Buy |
951,281
+537,214
| +130% | +$31.8M | 0.04% | 405 |
|
|
2020
Q2 | $23.9M | Buy |
414,067
+186,623
| +82% | +$9.94M | 0.02% | 730 |
|
|
2020
Q1 | $11M | Sell |
227,444
-152,764
| -40% | -$10.6M | 0.01% | 1099 |
|
|
2019
Q4 | $27.1M | Buy |
380,208
+15,250
| +4% | +$1.14M | 0.02% | 796 |
|
|
2019
Q3 | $27.1M | Sell |
364,958
-169,179
| -32% | -$11.9M | 0.02% | 760 |
|
|
2019
Q2 | $35.7M | Buy |
534,137
+130,446
| +32% | +$8.91M | 0.03% | 602 |
|
|
2019
Q1 | $28.8M | Buy |
403,691
+51,869
| +15% | +$3.44M | 0.03% | 638 |
|
|
2018
Q4 | $21.5M | Sell |
351,822
-171,028
| -33% | -$10.2M | 0.02% | 791 |
|
|
2018
Q3 | $28.8M | Sell |
522,850
-15,256
| -3% | -$840K | 0.03% | 632 |
|
|
2018
Q2 | $28M | Sell |
538,106
-24,159
| -4% | -$1.22M | 0.03% | 607 |
|
|
2018
Q1 | $28.2M | Buy |
562,265
+262,064
| +87% | +$13.1M | 0.02% | 611 |
|
|
2017
Q4 | $16.6M | Sell |
300,201
-160,001
| -35% | -$8.68M | 0.01% | 959 |
|
|
2017
Q3 | $25.5M | Buy |
460,202
+185,654
| +68% | +$10.3M | 0.02% | 684 |
|
|
2017
Q2 | $14.7M | Buy |
274,548
+63,785
| +30% | +$3.53M | 0.01% | 908 |
|
|
2017
Q1 | $12.2M | Sell |
210,763
-17,376
| -8% | -$1.01M | 0.01% | 1004 |
|
|
2016
Q4 | $12.7M | Buy |
228,139
+106,614
| +88% | +$5.98M | 0.01% | 1023 |
|
|
2016
Q3 | $7.88M | Buy |
121,525
+44,953
| +59% | +$2.97M | 0.01% | 1264 |
|
|
2016
Q2 | $5.15M | Buy |
76,572
+25,177
| +49% | +$1.53M | 0.01% | 1567 |
|
|
2016
Q1 | $3.11M | Buy |
51,395
+7,932
| +18% | +$442K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $2.17M | Sell |
43,463
-105,416
| -71% | -$5.04M | ﹤0.01% | 2425 |
|
|
2015
Q3 | $6.84M | Buy |
148,879
+61,350
| +70% | +$2.77M | 0.01% | 1423 |
|
|
2015
Q2 | $3.77M | Buy |
87,529
+6,857
| +8% | +$314K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $4.03M | Buy |
80,672
+47,055
| +140% | +$2.35M | ﹤0.01% | 1912 |
|
|
2014
Q4 | $1.55M | Buy |
33,617
+11,641
| +53% | +$516K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $868K | Sell |
21,976
-26,940
| -55% | -$1.15M | ﹤0.01% | 3110 |
|
|
2014
Q2 | $2.11M | Buy |
48,916
+25,369
| +108% | +$1.06M | ﹤0.01% | 2444 |
|
|
2014
Q1 | $933K | Buy |
23,547
+11,851
| +101% | +$470K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $423K | Sell |
11,696
-56,188
| -83% | -$2.16M | ﹤0.01% | 3961 |
|
|
2013
Q3 | $2.62M | Sell |
67,884
-36,951
| -35% | -$1.5M | ﹤0.01% | 2277 |
|
|
2013
Q2 | $4.26M | Buy |
+104,835
| New | +$4.84M | ﹤0.01% | 1769 |
|
Other funds holding O
VPM
VCM
Citigroup's O Position: Q1 2026 in Review
Citigroup increased its Realty Income (O) stake by 12% in Q1 2026, buying an estimated $13.3M and bringing the position to 1,989,860 shares worth $122M. The position accounts for 0.05% of the portfolio, ranked #338.
Citigroup first reported a position in O in Q2 2013 and has held it in 52 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Citigroup held 1,989,860 shares of Realty Income worth $122M as of Q1 2026.
- Citigroup bought 212,169 Realty Income shares in Q1 2026, an estimated $13.3M.
- Realty Income made up 0.05% of Citigroup's portfolio in Q1 2026, its #338 holding.
- Citigroup first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
- 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.