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 | $4.45M | Hold |
72,800
| – | – | ﹤0.01% | 2066 |
|
|
2025
Q4 | $4.1M | Hold |
72,800
| – | – | ﹤0.01% | 2163 |
|
|
2025
Q3 | $4.43M | Hold |
72,800
| – | – | ﹤0.01% | 2058 |
|
|
2025
Q2 | $4.19M | Hold |
72,800
| – | – | ﹤0.01% | 2030 |
|
|
2025
Q1 | $4.22M | Buy |
+72,800
| New | +$4.03M | ﹤0.01% | 2050 |
|
|
2021
Q1 | – | Sell |
-41,486
| Closed | -$2.5M | – | 7056 |
|
|
2020
Q4 | $2.5M | Buy |
41,486
+8,565
| +26% | +$506K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $1.94M | Sell |
32,921
-17,131
| -34% | -$1.01M | ﹤0.01% | 2676 |
|
|
2020
Q2 | $2.89M | Buy |
50,052
+1,548
| +3% | +$82.4K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2.34M | Buy |
48,504
+19,814
| +69% | +$1.38M | ﹤0.01% | 2340 |
|
|
2019
Q4 | $2.05M | Buy |
28,690
+6,708
| +31% | +$500K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1.63M | Buy |
21,982
+2,993
| +16% | +$210K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $1.27M | Buy |
18,989
+2,683
| +16% | +$183K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $1.16M | Sell |
16,306
-2,683
| -14% | -$178K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $1.16M | Sell |
18,989
-5,882
| -24% | -$351K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $1.37M | Sell |
24,871
-2,374
| -9% | -$131K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $1.42M | Buy |
27,245
+2,167
| +9% | +$110K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $1.26M | Sell |
25,078
-3,715
| -13% | -$185K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $1.59M | Sell |
28,793
-4,334
| -13% | -$235K | ﹤0.01% | 2893 |
|
|
2017
Q3 | $1.84M | Buy |
33,127
+10,217
| +45% | +$568K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $1.23M | Buy |
22,910
+17,131
| +296% | +$948K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $333K | Sell |
5,779
-4,747
| -45% | -$275K | ﹤0.01% | 4212 |
|
|
2016
Q4 | $586K | Buy |
10,526
+6,295
| +149% | +$353K | ﹤0.01% | 4217 |
|
|
2016
Q3 | $274K | Sell |
4,231
-103
| -2% | -$6.8K | ﹤0.01% | 4416 |
|
|
2016
Q2 | $291K | Sell |
4,334
-9,082
| -68% | -$551K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $813K | Buy |
13,416
+12,074
| +900% | +$672K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $67K | Sell |
1,342
-1,548
| -54% | -$74K | ﹤0.01% | 5697 |
|
|
2015
Q3 | $133K | Buy |
2,890
+2,374
| +460% | +$107K | ﹤0.01% | 4792 |
|
|
2015
Q2 | $22K | Buy |
+516
| New | +$23.6K | ﹤0.01% | 6048 |
|
|
2014
Q3 | – | Sell |
-5,160
| Closed | -$222K | – | 7228 |
|
|
2014
Q2 | $222K | Hold |
5,160
| – | – | ﹤0.01% | 4052 |
|
|
2014
Q1 | $204K | Buy |
+5,160
| New | +$205K | ﹤0.01% | 4309 |
|
|
2013
Q3 | – | Sell |
-25,800
| Closed | -$1.05M | – | 6924 |
|
|
2013
Q2 | $1.05M | Buy |
+25,800
| New | +$1.19M | ﹤0.01% | 2868 |
|
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.