D.E. Shaw & Co’s Realty Income O Stock Holding History

D.E. Shaw & Co’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5M	Buy	417,200 +275,700	+195%	+$17.3M	0.02%	1003
2025 Q4	$7.98M	Sell	141,500 -20,300	-13%	-$1.18M	﹤0.01%	1938
2025 Q3	$9.84M	Buy	161,800 +94,600	+141%	+$5.51M	0.01%	1707
2025 Q2	$3.87M	Buy	67,200 +43,500	+184%	+$2.46M	﹤0.01%	2225
2025 Q1	$1.37M	Sell	23,700 -9,300	-28%	-$515K	﹤0.01%	2869
2024 Q4	$1.76M	Buy	+33,000	New	+$1.92M	﹤0.01%	2826
2024 Q3	–	Sell	-158,200	Closed	-$8.36M	–	4771
2024 Q2	$8.36M	Buy	158,200 +59,700	+61%	+$3.19M	0.01%	1448
2024 Q1	$5.33M	Sell	98,500 -58,500	-37%	-$3.17M	﹤0.01%	1836
2023 Q4	$9.01M	Buy	157,000 +58,400	+59%	+$3.07M	0.01%	1445
2023 Q3	$4.92M	Buy	98,600 +100	+0.1%	+$5.75K	0.01%	1818
2023 Q2	$5.89M	Buy	+98,500	New	+$6.01M	0.01%	1745
2023 Q1	–	Sell	-50,000	Closed	-$3.17M	–	4736
2022 Q4	$3.17M	Buy	+50,000	New	+$3.1M	﹤0.01%	2534
2022 Q3	–	Sell	-17,300	Closed	-$1.18M	–	5422
2022 Q2	$1.18M	Sell	17,300 -20,100	-54%	-$1.38M	﹤0.01%	3512
2022 Q1	$2.59M	Buy	37,400 +14,300	+62%	+$972K	﹤0.01%	3043
2021 Q4	$1.65M	Buy	23,100 +4,318	+23%	+$297K	﹤0.01%	3525
2021 Q3	$1.18M	Buy	18,782 +8,462	+82%	+$571K	﹤0.01%	3475
2021 Q2	$667K	Sell	10,320 -48,091	-82%	-$3.16M	﹤0.01%	3862
2021 Q1	$3.59M	Sell	58,411 -55,315	-49%	-$3.28M	﹤0.01%	2102
2020 Q4	$6.85M	Buy	113,726 +21,672	+24%	+$1.28M	0.01%	1629
2020 Q3	$5.42M	Buy	92,054 +22,600	+33%	+$1.34M	0.01%	1625
2020 Q2	$4M	Hold	69,454	–	–	﹤0.01%	1826
2020 Q1	$3.36M	Sell	69,454 -1,754	-2%	-$122K	0.01%	1769
2019 Q4	$5.08M	Buy	71,208 +4,128	+6%	+$307K	0.01%	1722
2019 Q3	$4.98M	Hold	67,080	–	–	0.01%	1648
2019 Q2	$4.48M	Hold	67,080	–	–	0.01%	1664
2019 Q1	$4.78M	Buy	67,080 +30,960	+86%	+$2.05M	0.01%	1576
2018 Q4	$2.21M	Buy	36,120 +25,800	+250%	+$1.54M	﹤0.01%	2084
2018 Q3	$569K	Hold	10,320	–	–	﹤0.01%	3036
2018 Q2	$538K	Buy	+10,320	New	+$523K	﹤0.01%	3075
2018 Q1	–	Sell	-62,952	Closed	-$3.48M	–	3704
2017 Q4	$3.48M	Hold	62,952	–	–	﹤0.01%	1747
2017 Q3	$3.49M	Hold	62,952	–	–	0.01%	1652
2017 Q2	$3.37M	Hold	62,952	–	–	0.01%	1632
2017 Q1	$3.63M	Hold	62,952	–	–	0.01%	1483
2016 Q4	$3.51M	Hold	62,952	–	–	0.01%	1565
2016 Q3	$4.08M	Buy	62,952 +30,960	+97%	+$2.04M	0.01%	1425
2016 Q2	$2.15M	Buy	+31,992	New	+$1.94M	﹤0.01%	1889
2014 Q1	–	Sell	-44,479	Closed	-$1.61M	–	4512
2013 Q4	$1.61M	Hold	44,479	–	–	﹤0.01%	2733
2013 Q3	$1.71M	Buy	44,479 +12,590	+39%	+$510K	﹤0.01%	2556
2013 Q2	$1.29M	Buy	+31,889	New	+$1.47M	﹤0.01%	2492

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,436 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.
1,436 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.