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 | $1.51M | Buy |
24,400
+11,800
| +94% | +$736K | ﹤0.01% | 3261 |
|
|
2026
Q1 | $771K | Sell |
12,600
-4,100
| -25% | -$257K | ﹤0.01% | 3444 |
|
|
2025
Q4 | $941K | Buy |
16,700
+2,500
| +18% | +$145K | ﹤0.01% | 2958 |
|
|
2025
Q3 | $863K | Buy |
+14,200
| New | +$827K | ﹤0.01% | 2677 |
|
|
2021
Q4 | – | Sell |
-13,726
| Closed | -$863K | – | 4691 |
|
|
2021
Q3 | $863K | Buy |
13,726
+9,082
| +196% | +$613K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $300K | Sell |
4,644
-60,166
| -93% | -$3.95M | ﹤0.01% | 3514 |
|
|
2021
Q1 | $3.99M | Buy |
64,810
+27,968
| +76% | +$1.66M | 0.01% | 1209 |
|
|
2020
Q4 | $2.22M | Buy |
36,842
+19,298
| +110% | +$1.14M | 0.01% | 1432 |
|
|
2020
Q3 | $1.03M | Buy |
+17,544
| New | +$1.04M | ﹤0.01% | 1735 |
|
|
2020
Q2 | – | Sell |
-6,605
| Closed | -$319K | – | 3352 |
|
|
2020
Q1 | $319K | Sell |
6,605
-31,166
| -83% | -$2.17M | ﹤0.01% | 2253 |
|
|
2019
Q4 | $2.69M | Buy |
37,771
+11,971
| +46% | +$892K | 0.01% | 1353 |
|
|
2019
Q3 | $1.92M | Buy |
25,800
+3,096
| +14% | +$217K | 0.01% | 1474 |
|
|
2019
Q2 | $1.52M | Buy |
22,704
+12,900
| +132% | +$881K | 0.01% | 1624 |
|
|
2019
Q1 | $699K | Buy |
+9,804
| New | +$650K | ﹤0.01% | 2045 |
|
|
2018
Q4 | – | Sell |
-30,754
| Closed | -$1.7M | – | 3366 |
|
|
2018
Q3 | $1.7M | Sell |
30,754
-75,026
| -71% | -$4.13M | ﹤0.01% | 1589 |
|
|
2018
Q2 | $5.51M | Buy |
105,780
+619
| +0.6% | +$31.4K | 0.02% | 966 |
|
|
2018
Q1 | $5.27M | Buy |
105,161
+70,073
| +200% | +$3.49M | 0.02% | 922 |
|
|
2017
Q4 | $1.94M | Buy |
35,088
+14,861
| +73% | +$806K | 0.01% | 1489 |
|
|
2017
Q3 | $1.12M | Sell |
20,227
-15,893
| -44% | -$883K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $1.93M | Sell |
36,120
-722
| -2% | -$39.9K | 0.01% | 1443 |
|
|
2017
Q1 | $2.13M | Sell |
36,842
-29,309
| -44% | -$1.7M | 0.01% | 1417 |
|
|
2016
Q4 | $3.68M | Buy |
66,151
+2,993
| +5% | +$168K | 0.01% | 1037 |
|
|
2016
Q3 | $4.1M | Buy |
63,158
+22,910
| +57% | +$1.51M | 0.01% | 992 |
|
|
2016
Q2 | $2.71M | Sell |
40,248
-3,096
| -7% | -$188K | 0.01% | 1074 |
|
|
2016
Q1 | $2.63M | Buy |
+43,344
| New | +$2.41M | 0.01% | 1017 |
|
|
2015
Q4 | – | Sell |
-7,224
| Closed | -$332K | – | 2894 |
|
|
2015
Q3 | $332K | Sell |
7,224
-26,832
| -79% | -$1.21M | ﹤0.01% | 1742 |
|
|
2015
Q2 | $1.47M | Buy |
+34,056
| New | +$1.56M | 0.01% | 1402 |
|
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.