Gotham Asset Management’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
$11.7M Sell
188,963
-137,052
-42% -$8.54M 0.03% 754
2026
Q1
$19.9M Buy
326,015
+106,055
+48% +$6.64M 0.06% 458
2025
Q4
$12.4M Buy
219,960
+125,024
+132% +$7.24M 0.05% 570
2025
Q3
$5.77M Sell
94,936
-17,561
-16% -$1.02M 0.03% 734
2025
Q2
$6.48M Buy
112,497
+27,884
+33% +$1.58M 0.04% 594
2025
Q1
$4.91M Buy
84,613
+9,824
+13% +$544K 0.04% 531
2024
Q4
$3.99M Sell
74,789
-5,986
-7% -$349K 0.04% 563
2024
Q3
$5.12M Sell
80,775
-1,568
-2% -$93.3K 0.05% 481
2024
Q2
$4.35M Buy
82,343
+222
+0.3% +$11.9K 0.06% 464
2024
Q1
$4.44M Sell
82,121
-15,383
-16% -$833K 0.07% 402
2023
Q4
$5.6M Buy
97,504
+25,495
+35% +$1.34M 0.1% 251
2023
Q3
$3.6M Sell
72,009
-9,258
-11% -$532K 0.07% 377
2023
Q2
$4.86M Buy
81,267
+14,980
+23% +$914K 0.11% 246
2023
Q1
$4.2M Sell
66,287
-674
-1% -$43.7K 0.1% 255
2022
Q4
$4.25M Buy
66,961
+36,809
+122% +$2.29M 0.12% 196
2022
Q3
$1.75M Buy
30,152
+3,482
+13% +$240K 0.05% 436
2022
Q2
$1.82M Buy
26,670
+5,701
+27% +$392K 0.06% 399
2022
Q1
$1.45M Sell
20,969
-420
-2% -$28.6K 0.05% 447
2021
Q4
$1.53M Buy
+21,389
New +$1.47M 0.05% 422
2021
Q1
Sell
-21,199
Closed -$1.28M 1057
2020
Q4
$1.28M Sell
21,199
-6,507
-23% -$385K 0.04% 479
2020
Q3
$1.63M Sell
27,706
-401
-1% -$23.7K 0.05% 410
2020
Q2
$1.62M Sell
28,107
-32,326
-53% -$1.72M 0.05% 448
2020
Q1
$2.92M Buy
60,433
+41,281
+216% +$2.87M 0.08% 328
2019
Q4
$1.37M Sell
19,152
-46,201
-71% -$3.44M 0.03% 561
2019
Q3
$4.86M Sell
65,353
-27,375
-30% -$1.92M 0.09% 287
2019
Q2
$6.2M Sell
92,728
-4,934
-5% -$337K 0.1% 274
2019
Q1
$6.96M Buy
97,662
+11,454
+13% +$759K 0.1% 278
2018
Q4
$5.27M Buy
86,208
+68,012
+374% +$4.06M 0.08% 321
2018
Q3
$1M Buy
+18,196
New +$1M 0.01% 610
2018
Q2
Sell
-5,691
Closed -$285K 992
2018
Q1
$285K Sell
5,691
-5,620
-50% -$280K ﹤0.01% 826
2017
Q4
$625K Buy
11,311
+5,311
+89% +$288K 0.01% 677
2017
Q3
$333K Sell
6,000
-26,220
-81% -$1.46M ﹤0.01% 780
2017
Q2
$1.72M Buy
32,220
+15,757
+96% +$872K 0.02% 545
2017
Q1
$950K Buy
+16,463
New +$953K 0.01% 680

Other funds holding O

Gotham Asset Management's O Position: Q2 2026 in Review

Gotham Asset Management reduced its Realty Income (O) stake by 42% in Q2 2026, selling an estimated $8.54M and leaving 188,963 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #754.

Gotham Asset Management first reported a position in O in Q1 2017 and has held it in 34 quarters since. The position peaked at $19.9M in Q1 2026. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Gotham Asset Management held 188,963 shares of Realty Income worth $11.7M as of Q2 2026.
  • Gotham Asset Management sold 137,052 Realty Income shares in Q2 2026, an estimated $8.54M.
  • Realty Income made up 0.03% of Gotham Asset Management's portfolio in Q2 2026, its #754 holding.
  • Gotham Asset Management first reported a position in Realty Income in Q1 2017 and has held it in 34 quarters since.
  • Gotham Asset Management's Realty Income position peaked at $19.9M in Q1 2026.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.