D.E. Shaw & Co’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 | $113M | Buy |
1,850,345
+1,678,865
| +979% | +$105M | 0.07% | 331 |
|
|
2025
Q4 | $9.67M | Sell |
171,480
-52,191
| -23% | -$3.02M | 0.01% | 1784 |
|
|
2025
Q3 | $13.6M | Buy |
223,671
+126,770
| +131% | +$7.39M | 0.01% | 1442 |
|
|
2025
Q2 | $5.58M | Buy |
96,901
+7,388
| +8% | +$418K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $5.19M | Sell |
89,513
-329,469
| -79% | -$18.2M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $22.4M | Buy |
+418,982
| New | +$24.4M | 0.02% | 974 |
|
|
2024
Q2 | – | Sell |
-15,400
| Closed | -$822K | – | 4743 |
|
|
2024
Q1 | $833K | Buy |
+15,400
| New | +$834K | ﹤0.01% | 3212 |
|
|
2023
Q4 | – | Sell |
-14,096
| Closed | -$740K | – | 4513 |
|
|
2023
Q3 | $704K | Sell |
14,096
-249,035
| -95% | -$14.3M | ﹤0.01% | 3279 |
|
|
2023
Q2 | $15.7M | Sell |
263,131
-135,202
| -34% | -$8.25M | 0.02% | 1016 |
|
|
2023
Q1 | $25.2M | Buy |
398,333
+390,784
| +5,177% | +$25.3M | 0.03% | 757 |
|
|
2022
Q4 | $479K | Buy |
+7,549
| New | +$469K | ﹤0.01% | 3875 |
|
|
2022
Q1 | – | Sell |
-303,412
| Closed | -$20.6M | – | 5820 |
|
|
2021
Q4 | $21.7M | Sell |
303,412
-249,345
| -45% | -$17.1M | 0.02% | 1028 |
|
|
2021
Q3 | $34.7M | Buy |
552,757
+125,543
| +29% | +$8.48M | 0.03% | 707 |
|
|
2021
Q2 | $27.6M | Buy |
427,214
+235,197
| +122% | +$15.5M | 0.02% | 840 |
|
|
2021
Q1 | $11.8M | Sell |
192,017
-309,804
| -62% | -$18.4M | 0.01% | 1249 |
|
|
2020
Q4 | $30.2M | Sell |
501,821
-53,567
| -10% | -$3.17M | 0.03% | 741 |
|
|
2020
Q3 | $32.7M | Buy |
555,388
+113,680
| +26% | +$6.72M | 0.03% | 584 |
|
|
2020
Q2 | $25.5M | Sell |
441,708
-60,300
| -12% | -$3.21M | 0.03% | 656 |
|
|
2020
Q1 | $24.3M | Buy |
502,008
+413,365
| +466% | +$28.8M | 0.04% | 533 |
|
|
2019
Q4 | $6.32M | Buy |
88,643
+72,172
| +438% | +$5.38M | 0.01% | 1548 |
|
|
2019
Q3 | $1.22M | Sell |
16,471
-191,918
| -92% | -$13.5M | ﹤0.01% | 2716 |
|
|
2019
Q2 | $13.9M | Buy |
208,389
+191,940
| +1,167% | +$13.1M | 0.02% | 952 |
|
|
2019
Q1 | $1.17M | Sell |
16,449
-3,206
| -16% | -$212K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $1.2M | Sell |
19,655
-1,540
| -7% | -$92K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $1.17M | Sell |
21,195
-96,960
| -82% | -$5.34M | ﹤0.01% | 2588 |
|
|
2018
Q2 | $6.16M | Buy |
118,155
+59,748
| +102% | +$3.03M | 0.01% | 1387 |
|
|
2018
Q1 | $2.93M | Buy |
58,407
+30,862
| +112% | +$1.54M | ﹤0.01% | 1767 |
|
|
2017
Q4 | $1.52M | Buy |
27,545
+11,355
| +70% | +$616K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $897K | Buy |
16,190
+8,241
| +104% | +$458K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $425K | Sell |
7,949
-104
| -1% | -$5.75K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $465K | Sell |
8,053
-4,644
| -37% | -$269K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $707K | Sell |
12,697
-9,659
| -43% | -$542K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $1.45M | Buy |
22,356
+16,834
| +305% | +$1.11M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $371K | Hold |
5,522
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q1 | $334K | Hold |
5,522
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q4 | $276K | Sell |
5,522
-670
| -11% | -$32K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $284K | Buy |
6,192
+784
| +14% | +$35.4K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $233K | Buy |
+5,408
| New | +$247K | ﹤0.01% | 3520 |
|
|
2014
Q1 | – | Sell |
-8,480
| Closed | -$307K | – | 4513 |
|
|
2013
Q4 | $307K | Sell |
8,480
-12,141
| -59% | -$466K | ﹤0.01% | 4048 |
|
|
2013
Q3 | $794K | Sell |
20,621
-25,511
| -55% | -$1.03M | ﹤0.01% | 3247 |
|
|
2013
Q2 | $1.87M | Buy |
+46,132
| New | +$2.13M | ﹤0.01% | 2178 |
|
Other funds holding O
VPM
VCM
D.E. Shaw & Co's O Position: Q1 2026 in Review
D.E. Shaw & Co increased its Realty Income (O) stake by 979% in Q1 2026, buying an estimated $105M and bringing the position to 1,850,345 shares worth $113M. The position accounts for 0.07% of the portfolio, ranked #331.
D.E. Shaw & Co first reported a position in O in Q2 2013 and has held it in 41 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.
- D.E. Shaw & Co held 1,850,345 shares of Realty Income worth $113M as of Q1 2026.
- D.E. Shaw & Co bought 1,678,865 Realty Income shares in Q1 2026, an estimated $105M.
- Realty Income made up 0.07% of D.E. Shaw & Co's portfolio in Q1 2026, its #331 holding.
- D.E. Shaw & Co first reported a position in Realty Income in Q2 2013 and has held it in 41 quarters since.
- 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.