Ken Griffin’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
Q1 | $20M | Sell |
327,262
-207,571
| -39% | -$13M | ﹤0.01% | 2346 |
|
|
2025
Q4 | $30.1M | Sell |
534,833
-46,319
| -8% | -$2.68M | ﹤0.01% | 1898 |
|
|
2025
Q3 | $35.3M | Sell |
581,152
-359,132
| -38% | -$20.9M | 0.01% | 1707 |
|
|
2025
Q2 | $54.2M | Sell |
940,284
-158,023
| -14% | -$8.94M | 0.01% | 1181 |
|
|
2025
Q1 | $63.7M | Buy |
1,098,307
+241,893
| +28% | +$13.4M | 0.01% | 972 |
|
|
2024
Q4 | $45.7M | Buy |
856,414
+692,919
| +424% | +$40.4M | 0.01% | 1352 |
|
|
2024
Q3 | $10.4M | Sell |
163,495
-424,094
| -72% | -$25.2M | ﹤0.01% | 2846 |
|
|
2024
Q2 | $31M | Sell |
587,589
-589,932
| -50% | -$31.5M | 0.01% | 1573 |
|
|
2024
Q1 | $63.7M | Buy |
1,177,521
+817,472
| +227% | +$44.3M | 0.01% | 1026 |
|
|
2023
Q4 | $20.7M | Buy |
360,049
+327,420
| +1,003% | +$17.2M | ﹤0.01% | 1986 |
|
|
2023
Q3 | $1.63M | Sell |
32,629
-135,331
| -81% | -$7.78M | ﹤0.01% | 5587 |
|
|
2023
Q2 | $10M | Sell |
167,960
-813,487
| -83% | -$49.6M | ﹤0.01% | 2670 |
|
|
2023
Q1 | $62.1M | Buy |
981,447
+788,448
| +409% | +$51.1M | 0.01% | 913 |
|
|
2022
Q4 | $12.2M | Sell |
192,999
-54,691
| -22% | -$3.4M | ﹤0.01% | 2542 |
|
|
2022
Q3 | $14.4M | Sell |
247,690
-276,897
| -53% | -$19.1M | ﹤0.01% | 2266 |
|
|
2022
Q2 | $35.8M | Buy |
524,587
+27,163
| +5% | +$1.87M | 0.01% | 1300 |
|
|
2022
Q1 | $34.5M | Buy |
497,424
+479,145
| +2,621% | +$32.6M | 0.01% | 1413 |
|
|
2021
Q4 | $1.31M | Buy |
+18,279
| New | +$1.26M | ﹤0.01% | 7236 |
|
|
2021
Q2 | – | Sell |
-66,631
| Closed | -$4.38M | – | 14183 |
|
|
2021
Q1 | $4.1M | Buy |
66,631
+62,598
| +1,552% | +$3.71M | ﹤0.01% | 4707 |
|
|
2020
Q4 | $243K | Sell |
4,033
-639,770
| -99% | -$37.8M | ﹤0.01% | 9443 |
|
|
2020
Q3 | $37.9M | Buy |
643,803
+56,734
| +10% | +$3.35M | 0.01% | 1046 |
|
|
2020
Q2 | $33.8M | Buy |
587,069
+258,733
| +79% | +$13.8M | 0.01% | 1068 |
|
|
2020
Q1 | $15.9M | Sell |
328,336
-86,825
| -21% | -$6.05M | 0.01% | 1428 |
|
|
2019
Q4 | $29.6M | Buy |
415,161
+349,646
| +534% | +$26M | 0.01% | 1136 |
|
|
2019
Q3 | $4.87M | Sell |
65,515
-288,810
| -82% | -$20.3M | ﹤0.01% | 3149 |
|
|
2019
Q2 | $23.7M | Buy |
354,325
+343,987
| +3,327% | +$23.5M | 0.01% | 1274 |
|
|
2019
Q1 | $737K | Sell |
10,338
-178,998
| -95% | -$11.9M | ﹤0.01% | 6129 |
|
|
2018
Q4 | $11.6M | Buy |
189,336
+105,448
| +126% | +$6.3M | 0.01% | 1734 |
|
|
2018
Q3 | $4.62M | Sell |
83,888
-364,584
| -81% | -$20.1M | ﹤0.01% | 3112 |
|
|
2018
Q2 | $23.4M | Buy |
448,472
+350,931
| +360% | +$17.8M | 0.01% | 1179 |
|
|
2018
Q1 | $4.89M | Buy |
97,541
+83,571
| +598% | +$4.16M | ﹤0.01% | 2486 |
|
|
2017
Q4 | $772K | Sell |
13,970
-163,076
| -92% | -$8.85M | ﹤0.01% | 5028 |
|
|
2017
Q3 | $9.81M | Buy |
177,046
+95,439
| +117% | +$5.3M | 0.01% | 1623 |
|
|
2017
Q2 | $4.36M | Sell |
81,607
-937,628
| -92% | -$51.9M | ﹤0.01% | 2266 |
|
|
2017
Q1 | $58.8M | Buy |
1,019,235
+463,666
| +83% | +$26.9M | 0.05% | 373 |
|
|
2016
Q4 | $30.9M | Sell |
555,569
-202,699
| -27% | -$11.4M | 0.03% | 605 |
|
|
2016
Q3 | $49.2M | Sell |
758,268
-32,532
| -4% | -$2.15M | 0.05% | 390 |
|
|
2016
Q2 | $53.1M | Buy |
790,800
+531,787
| +205% | +$32.3M | 0.06% | 316 |
|
|
2016
Q1 | $15.7M | Buy |
259,013
+7,938
| +3% | +$442K | 0.02% | 894 |
|
|
2015
Q4 | $12.6M | Buy |
251,075
+153,765
| +158% | +$7.35M | 0.01% | 1113 |
|
|
2015
Q3 | $4.47M | Buy |
97,310
+74,027
| +318% | +$3.34M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $1M | Buy |
23,283
+4,916
| +27% | +$225K | ﹤0.01% | 3954 |
|
|
2015
Q1 | $918K | Sell |
18,367
-104,162
| -85% | -$5.21M | ﹤0.01% | 4038 |
|
|
2014
Q4 | $5.66M | Buy |
122,529
+94,685
| +340% | +$4.2M | 0.01% | 1866 |
|
|
2014
Q3 | $1.1M | Buy |
+27,844
| New | +$1.19M | ﹤0.01% | 3589 |
|
|
2014
Q2 | – | Sell |
-28,928
| Closed | -$1.21M | – | 8191 |
|
|
2014
Q1 | $1.15M | Sell |
28,928
-44,018
| -60% | -$1.75M | ﹤0.01% | 3264 |
|
|
2013
Q4 | $2.64M | Sell |
72,946
-3,510
| -5% | -$135K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $2.94M | Buy |
76,456
+56,871
| +290% | +$2.31M | ﹤0.01% | 2043 |
|
|
2013
Q2 | $796K | Buy |
+19,585
| New | +$905K | ﹤0.01% | 3387 |
|
Other funds holding O
VPM
VCM
Ken Griffin's O Position: Q1 2026 in Review
Ken Griffin reduced its Realty Income (O) stake by 39% in Q1 2026, selling an estimated $13M and leaving 327,262 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.
Ken Griffin first reported a position in O in Q2 2013 and has held it in 49 quarters since. The position peaked at $63.7M in Q1 2025. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Ken Griffin held 327,262 shares of Realty Income worth $20M as of Q1 2026.
- Ken Griffin sold 207,571 Realty Income shares in Q1 2026, an estimated $13M.
- Realty Income made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2346 holding.
- Ken Griffin first reported a position in Realty Income in Q2 2013 and has held it in 49 quarters since.
- Ken Griffin's Realty Income position peaked at $63.7M in Q1 2025.
- 1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.