John Overdeck’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 | $2.22M | Buy |
35,800
+1,800
| +5% | +$112K | ﹤0.01% | 2908 |
|
|
2026
Q1 | $2.08M | Sell |
34,000
-18,500
| -35% | -$1.16M | ﹤0.01% | 2726 |
|
|
2025
Q4 | $2.96M | Buy |
52,500
+20,500
| +64% | +$1.19M | ﹤0.01% | 2153 |
|
|
2025
Q3 | $1.95M | Buy |
+32,000
| New | +$1.86M | ﹤0.01% | 2146 |
|
|
2021
Q4 | – | Sell |
-7,740
| Closed | -$486K | – | 4690 |
|
|
2021
Q3 | $486K | Sell |
7,740
-5,986
| -44% | -$404K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $888K | Sell |
13,726
-48,813
| -78% | -$3.21M | ﹤0.01% | 2584 |
|
|
2021
Q1 | $3.85M | Buy |
62,539
+37,461
| +149% | +$2.22M | 0.01% | 1231 |
|
|
2020
Q4 | $1.51M | Buy |
25,078
+9,288
| +59% | +$549K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $929K | Buy |
+15,790
| New | +$934K | ﹤0.01% | 1811 |
|
|
2020
Q2 | – | Sell |
-8,256
| Closed | -$399K | – | 3351 |
|
|
2020
Q1 | $399K | Sell |
8,256
-25,078
| -75% | -$1.75M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $2.38M | Buy |
33,334
+13,623
| +69% | +$1.01M | 0.01% | 1449 |
|
|
2019
Q3 | $1.47M | Buy |
19,711
+4,644
| +31% | +$326K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.01M | Buy |
15,067
+6,398
| +74% | +$437K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $618K | Buy |
8,669
+3,509
| +68% | +$233K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $315K | Sell |
5,160
-4,850
| -48% | -$290K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $552K | Sell |
10,010
-82,148
| -89% | -$4.52M | ﹤0.01% | 2379 |
|
|
2018
Q2 | $4.8M | Buy |
92,158
+15,377
| +20% | +$779K | 0.01% | 1037 |
|
|
2018
Q1 | $3.85M | Buy |
76,781
+48,814
| +175% | +$2.43M | 0.01% | 1107 |
|
|
2017
Q4 | $1.54M | Sell |
27,967
-5,160
| -16% | -$280K | 0.01% | 1662 |
|
|
2017
Q3 | $1.84M | Buy |
33,127
+15,583
| +89% | +$866K | 0.01% | 1350 |
|
|
2017
Q2 | $938K | Sell |
17,544
-9,288
| -35% | -$514K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $1.55M | Sell |
26,832
-1,445
| -5% | -$83.7K | 0.01% | 1612 |
|
|
2016
Q4 | $1.57M | Sell |
28,277
-52,322
| -65% | -$2.94M | 0.01% | 1667 |
|
|
2016
Q3 | $5.23M | Buy |
80,599
+70,898
| +731% | +$4.68M | 0.02% | 855 |
|
|
2016
Q2 | $652K | Sell |
9,701
-2,683
| -22% | -$163K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $750K | Buy |
+12,384
| New | +$689K | ﹤0.01% | 1784 |
|
|
2015
Q3 | – | Sell |
-12,384
| Closed | -$533K | – | 2568 |
|
|
2015
Q2 | $533K | Buy |
12,384
+8,256
| +200% | +$378K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $206K | Buy |
+4,128
| New | +$207K | ﹤0.01% | 2478 |
|
Other funds holding O
John Overdeck's O Position: Q2 2026 in Review
John Overdeck reduced its Realty Income (O) stake by 53% in Q2 2026, selling an estimated $2.48M and leaving 35,652 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2912.
John Overdeck first reported a position in O in Q2 2015 and has held it in 31 quarters since. The position peaked at $65.5M in Q4 2021. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.
- John Overdeck held 35,652 shares of Realty Income worth $2.21M as of Q2 2026.
- John Overdeck sold 39,802 Realty Income shares in Q2 2026, an estimated $2.48M.
- Realty Income made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2912 holding.
- John Overdeck first reported a position in Realty Income in Q2 2015 and has held it in 31 quarters since.
- John Overdeck's Realty Income position peaked at $65.5M in Q4 2021.
- 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.