Millennium 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
Q1 | $8.54M | Sell |
139,599
-110,629
| -44% | -$6.93M | ﹤0.01% | 2329 |
|
|
2025
Q4 | $14.1M | Sell |
250,228
-297,986
| -54% | -$17.3M | 0.01% | 1906 |
|
|
2025
Q3 | $33.3M | Buy |
548,214
+253,868
| +86% | +$14.8M | 0.01% | 1171 |
|
|
2025
Q2 | $17M | Buy |
294,346
+249,913
| +562% | +$14.1M | 0.01% | 1745 |
|
|
2025
Q1 | $2.58M | Sell |
44,433
-1,262,556
| -97% | -$69.9M | ﹤0.01% | 3541 |
|
|
2024
Q4 | $69.8M | Buy |
1,306,989
+970,953
| +289% | +$56.5M | 0.03% | 582 |
|
|
2024
Q3 | $21.3M | Buy |
+336,036
| New | +$20M | 0.01% | 1502 |
|
|
2024
Q2 | – | Sell |
-364,510
| Closed | -$19.5M | – | 6339 |
|
|
2024
Q1 | $19.7M | Sell |
364,510
-507,406
| -58% | -$27.5M | 0.01% | 1571 |
|
|
2023
Q4 | $50.1M | Buy |
871,916
+826,577
| +1,823% | +$43.4M | 0.02% | 791 |
|
|
2023
Q3 | $2.26M | Sell |
45,339
-870,546
| -95% | -$50.1M | ﹤0.01% | 3441 |
|
|
2023
Q2 | $54.8M | Buy |
+915,885
| New | +$55.9M | 0.03% | 671 |
|
|
2023
Q1 | – | Sell |
-30,254
| Closed | -$1.96M | – | 6705 |
|
|
2022
Q4 | $1.92M | Sell |
30,254
-34,208
| -53% | -$2.12M | ﹤0.01% | 3609 |
|
|
2022
Q3 | $3.75M | Buy |
+64,462
| New | +$4.44M | ﹤0.01% | 3167 |
|
|
2022
Q2 | – | Sell |
-33,810
| Closed | -$2.34M | – | 7336 |
|
|
2022
Q1 | $2.34M | Sell |
33,810
-49,269
| -59% | -$3.35M | ﹤0.01% | 3729 |
|
|
2021
Q4 | $5.95M | Sell |
83,079
-880,879
| -91% | -$60.6M | ﹤0.01% | 2718 |
|
|
2021
Q3 | $60.6M | Sell |
963,958
-31,944
| -3% | -$2.16M | 0.04% | 546 |
|
|
2021
Q2 | $64.4M | Buy |
995,902
+338,388
| +51% | +$22.2M | 0.04% | 486 |
|
|
2021
Q1 | $40.5M | Sell |
657,514
-210,354
| -24% | -$12.5M | 0.03% | 609 |
|
|
2020
Q4 | $52.3M | Sell |
867,868
-396,808
| -31% | -$23.5M | 0.04% | 437 |
|
|
2020
Q3 | $74.4K | Buy |
1,264,676
+1,151,964
| +1,022% | +$68.1M | 0.09% | 183 |
|
|
2020
Q2 | $6.5M | Buy |
112,712
+80,487
| +250% | +$4.29M | 0.01% | 1543 |
|
|
2020
Q1 | $1.56M | Sell |
32,225
-563,345
| -95% | -$39.2M | ﹤0.01% | 2189 |
|
|
2019
Q4 | $42.5M | Buy |
595,570
+554,281
| +1,342% | +$41.3M | 0.05% | 445 |
|
|
2019
Q3 | $3.07M | Sell |
41,289
-107,772
| -72% | -$7.56M | ﹤0.01% | 2156 |
|
|
2019
Q2 | $9.96M | Buy |
+149,061
| New | +$10.2M | 0.02% | 1260 |
|
|
2018
Q4 | – | Sell |
-13,836
| Closed | -$763K | – | 4054 |
|
|
2018
Q3 | $763K | Sell |
13,836
-367,729
| -96% | -$20.3M | ﹤0.01% | 3013 |
|
|
2018
Q2 | $19.9M | Buy |
+381,565
| New | +$19.3M | 0.03% | 859 |
|
|
2018
Q1 | – | Sell |
-70,575
| Closed | -$3.9M | – | 3954 |
|
|
2017
Q4 | $3.9M | Buy |
+70,575
| New | +$3.83M | 0.01% | 1877 |
|
|
2017
Q3 | – | Sell |
-303,554
| Closed | -$16.2M | – | 3759 |
|
|
2017
Q2 | $16.2M | Buy |
+303,554
| New | +$16.8M | 0.03% | 774 |
|
|
2017
Q1 | – | Sell |
-271,867
| Closed | -$15.1M | – | 3748 |
|
|
2016
Q4 | $15.1M | Buy |
271,867
+208,029
| +326% | +$11.7M | 0.03% | 705 |
|
|
2016
Q3 | $4.14M | Buy |
+63,838
| New | +$4.22M | 0.01% | 1455 |
|
|
2016
Q2 | – | Sell |
-27,034
| Closed | -$1.64M | – | 3442 |
|
|
2016
Q1 | $1.64M | Buy |
+27,034
| New | +$1.5M | ﹤0.01% | 1901 |
|
|
2015
Q3 | – | Sell |
-34,816
| Closed | -$1.5M | – | 3644 |
|
|
2015
Q2 | $1.5M | Buy |
+34,816
| New | +$1.59M | ﹤0.01% | 2073 |
|
|
2015
Q1 | – | Sell |
-27,142
| Closed | -$1.25M | – | 3941 |
|
|
2014
Q4 | $1.25M | Sell |
27,142
-111,634
| -80% | -$4.95M | ﹤0.01% | 2336 |
|
|
2014
Q3 | $5.49M | Buy |
138,776
+134,117
| +2,879% | +$5.72M | 0.01% | 1235 |
|
|
2014
Q2 | $201K | Sell |
4,659
-12,525
| -73% | -$523K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $680K | Buy |
+17,184
| New | +$682K | ﹤0.01% | 2458 |
|
|
2013
Q4 | – | Sell |
-107,330
| Closed | -$4.12M | – | 3681 |
|
|
2013
Q3 | $4.13M | Sell |
107,330
-13,081
| -11% | -$530K | 0.01% | 1228 |
|
|
2013
Q2 | $4.89M | Buy |
+120,411
| New | +$5.56M | 0.02% | 1032 |
|
Other funds holding O
VPM
VCM
Millennium Management's O Position: Q1 2026 in Review
Millennium Management reduced its Realty Income (O) stake by 44% in Q1 2026, selling an estimated $6.93M and leaving 139,599 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2329.
Millennium Management first reported a position in O in Q2 2013 and has held it in 39 quarters since. The position peaked at $69.8M in Q4 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Millennium Management held 139,599 shares of Realty Income worth $8.54M as of Q1 2026.
- Millennium Management sold 110,629 Realty Income shares in Q1 2026, an estimated $6.93M.
- Realty Income made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2329 holding.
- Millennium Management first reported a position in Realty Income in Q2 2013 and has held it in 39 quarters since.
- Millennium Management's Realty Income position peaked at $69.8M in Q4 2024.
- 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.