David Shaw’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
Q2 | $1.44M | Buy |
23,300
+10,200
| +78% | +$636K | ﹤0.01% | 3477 |
|
|
2026
Q1 | $801K | Buy |
+13,100
| New | +$820K | ﹤0.01% | 3582 |
|
|
2025
Q3 | – | Sell |
-6,000
| Closed | -$346K | – | 4818 |
|
|
2025
Q2 | $346K | Sell |
6,000
-27,700
| -82% | -$1.57M | ﹤0.01% | 3805 |
|
|
2025
Q1 | $1.95M | Sell |
33,700
-13,800
| -29% | -$764K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $2.54M | Buy |
47,500
+42,300
| +813% | +$2.46M | ﹤0.01% | 2540 |
|
|
2024
Q3 | $330K | Sell |
5,200
-71,400
| -93% | -$4.25M | ﹤0.01% | 3931 |
|
|
2024
Q2 | $4.05M | Sell |
76,600
-68,900
| -47% | -$3.68M | ﹤0.01% | 2027 |
|
|
2024
Q1 | $7.87M | Buy |
145,500
+76,700
| +111% | +$4.15M | 0.01% | 1546 |
|
|
2023
Q4 | $3.95M | Buy |
68,800
+24,800
| +56% | +$1.3M | ﹤0.01% | 2101 |
|
|
2023
Q3 | $2.2M | Buy |
+44,000
| New | +$2.53M | ﹤0.01% | 2488 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$291K | – | 5637 |
|
|
2022
Q1 | $291K | Sell |
4,200
-50,200
| -92% | -$3.41M | ﹤0.01% | 4664 |
|
|
2021
Q4 | $3.89M | Buy |
54,400
+736
| +1% | +$50.6K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $3.37M | Buy |
53,664
+2,064
| +4% | +$139K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $3.34M | Sell |
51,600
-4,231
| -8% | -$278K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $3.44M | Sell |
55,831
-55,006
| -50% | -$3.26M | ﹤0.01% | 2134 |
|
|
2020
Q4 | $6.68M | Buy |
110,837
+22,498
| +25% | +$1.33M | 0.01% | 1656 |
|
|
2020
Q3 | $5.2M | Buy |
88,339
+12,693
| +17% | +$751K | 0.01% | 1658 |
|
|
2020
Q2 | $4.36M | Hold |
75,646
| – | – | 0.01% | 1750 |
|
|
2020
Q1 | $3.65M | Buy |
75,646
+18,060
| +31% | +$1.26M | 0.01% | 1709 |
|
|
2019
Q4 | $4.11M | Sell |
57,586
-31,888
| -36% | -$2.38M | ﹤0.01% | 1887 |
|
|
2019
Q3 | $6.65M | Buy |
89,474
+46,646
| +109% | +$3.27M | 0.01% | 1433 |
|
|
2019
Q2 | $2.86M | Buy |
42,828
+10,320
| +32% | +$705K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $2.32M | Buy |
32,508
+17,544
| +117% | +$1.16M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $914K | Hold |
14,964
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q3 | $825K | Hold |
14,964
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q2 | $780K | Sell |
14,964
-2,890
| -16% | -$146K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $895K | Buy |
+17,854
| New | +$890K | ﹤0.01% | 2562 |
|
|
2014
Q1 | – | Sell |
-21,466
| Closed | -$776K | – | 4514 |
|
|
2013
Q4 | $776K | Sell |
21,466
-22,704
| -51% | -$872K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $1.7M | Sell |
44,170
-9,494
| -18% | -$385K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $2.18M | Buy |
+53,664
| New | +$2.48M | ﹤0.01% | 2033 |
|
Other funds holding O
David Shaw's O Position: Q2 2026 in Review
David Shaw reduced its Realty Income (O) stake by 11% in Q2 2026, selling an estimated $12.1M and leaving 1,655,551 shares worth $103M. The position accounts for 0.05% of the portfolio, ranked #436.
David Shaw first reported a position in O in Q2 2013 and has held it in 42 quarters since. The position peaked at $113M in Q1 2026. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- David Shaw held 1,655,551 shares of Realty Income worth $103M as of Q2 2026.
- David Shaw sold 194,794 Realty Income shares in Q2 2026, an estimated $12.1M.
- Realty Income made up 0.05% of David Shaw's portfolio in Q2 2026, its #436 holding.
- David Shaw first reported a position in Realty Income in Q2 2013 and has held it in 42 quarters since.
- David Shaw's Realty Income position peaked at $113M in Q1 2026.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.