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 | $3.34M | Hold |
54,600
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q4 | $3.08M | Hold |
54,600
| – | – | ﹤0.01% | 2362 |
|
|
2025
Q3 | $3.32M | Hold |
54,600
| – | – | ﹤0.01% | 2286 |
|
|
2025
Q2 | $3.15M | Hold |
54,600
| – | – | ﹤0.01% | 2292 |
|
|
2025
Q1 | $3.17M | Buy |
+54,600
| New | +$3.02M | ﹤0.01% | 2309 |
|
|
2021
Q1 | – | Sell |
-50,155
| Closed | -$3.02M | – | 7057 |
|
|
2020
Q4 | $3.02M | Sell |
50,155
-7,534
| -13% | -$445K | ﹤0.01% | 2472 |
|
|
2020
Q3 | $3.4M | Buy |
57,689
+13,210
| +30% | +$781K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $2.56M | Sell |
44,479
-23,014
| -34% | -$1.23M | ﹤0.01% | 2517 |
|
|
2020
Q1 | $3.26M | Buy |
67,493
+38,184
| +130% | +$2.66M | ﹤0.01% | 2040 |
|
|
2019
Q4 | $2.09M | Buy |
29,309
+11,971
| +69% | +$892K | ﹤0.01% | 2916 |
|
|
2019
Q3 | $1.29M | Buy |
17,338
+3,612
| +26% | +$253K | ﹤0.01% | 3356 |
|
|
2019
Q2 | $917K | Sell |
13,726
-825
| -6% | -$56.3K | ﹤0.01% | 3734 |
|
|
2019
Q1 | $1.04M | Sell |
14,551
-433,131
| -97% | -$28.7M | ﹤0.01% | 3359 |
|
|
2018
Q4 | $27.3M | Buy |
447,682
+1,136
| +0.3% | +$67.8K | 0.03% | 651 |
|
|
2018
Q3 | $24.6M | Sell |
446,546
-7,534
| -2% | -$415K | 0.02% | 717 |
|
|
2018
Q2 | $23.7M | Sell |
454,080
-49,020
| -10% | -$2.48M | 0.02% | 705 |
|
|
2018
Q1 | $25.2M | Buy |
503,100
+258,826
| +106% | +$12.9M | 0.02% | 671 |
|
|
2017
Q4 | $13.5M | Sell |
244,274
-240,353
| -50% | -$13M | 0.01% | 1080 |
|
|
2017
Q3 | $26.9M | Buy |
484,627
+11,455
| +2% | +$636K | 0.02% | 663 |
|
|
2017
Q2 | $25.3M | Buy |
473,172
+4,644
| +1% | +$257K | 0.02% | 645 |
|
|
2017
Q1 | $27M | Sell |
468,528
-53,767
| -10% | -$3.11M | 0.02% | 619 |
|
|
2016
Q4 | $29.1M | Sell |
522,295
-619
| -0.1% | -$34.7K | 0.03% | 583 |
|
|
2016
Q3 | $33.9M | Buy |
522,914
+514,658
| +6,234% | +$34M | 0.03% | 474 |
|
|
2016
Q2 | $555K | Buy |
8,256
+8,050
| +3,908% | +$489K | ﹤0.01% | 3567 |
|
|
2016
Q1 | $13K | Sell |
206
-310
| -60% | -$17.3K | ﹤0.01% | 6727 |
|
|
2015
Q4 | $26K | Buy |
+516
| New | +$24.7K | ﹤0.01% | 6350 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$4K | – | 7609 |
|
|
2015
Q2 | $4K | Buy |
+103
| New | +$4.71K | ﹤0.01% | 6887 |
|
|
2015
Q1 | – | Sell |
-310
| Closed | -$14K | – | 7352 |
|
|
2014
Q4 | $14K | Buy |
+310
| New | +$13.7K | ﹤0.01% | 6363 |
|
|
2013
Q3 | – | Sell |
-25,800
| Closed | -$1.05M | – | 6925 |
|
|
2013
Q2 | $1.05M | Buy |
+25,800
| New | +$1.19M | ﹤0.01% | 2869 |
|
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.