Millennium Management’s Realty Income O Stock Holding History

Millennium Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12M	Sell	67,300 -25,300	-27%	-$1.58M	﹤0.01%	3167
2025 Q4	$5.22M	Sell	92,600 -33,600	-27%	-$1.95M	﹤0.01%	2959
2025 Q3	$7.67M	Sell	126,200 -8,800	-7%	-$513K	﹤0.01%	2669
2025 Q2	$7.78M	Buy	135,000 +30,700	+29%	+$1.74M	﹤0.01%	2531
2025 Q1	$6.05M	Sell	104,300 -2,300	-2%	-$127K	﹤0.01%	2670
2024 Q4	$5.69M	Buy	106,600 +8,500	+9%	+$495K	﹤0.01%	2705
2024 Q3	$6.22M	Sell	98,100 -132,000	-57%	-$7.86M	﹤0.01%	2647
2024 Q2	$12.2M	Buy	230,100 +218,300	+1,850%	+$11.7M	0.01%	1919
2024 Q1	$638K	Sell	11,800 -30,700	-72%	-$1.66M	﹤0.01%	4642
2023 Q4	$2.44M	Sell	42,500 -175,400	-80%	-$9.21M	﹤0.01%	3442
2023 Q3	$10.9M	Buy	217,900 +10,900	+5%	+$627K	0.01%	1967
2023 Q2	$12.4M	Sell	207,000 -12,700	-6%	-$775K	0.01%	1807
2023 Q1	$13.9M	Buy	219,700 +83,400	+61%	+$5.4M	0.01%	1652
2022 Q4	$76K	Buy	+136,300	New	+$8.46M	﹤0.01%	5660
2021 Q4	–	Sell	-139,423	Closed	-$8.76M	–	7200
2021 Q3	$8.76M	Buy	+139,423	New	+$9.41M	0.01%	2244
2021 Q2	–	Sell	-10,114	Closed	-$622K	–	6919
2021 Q1	$622K	Buy	+10,114	New	+$599K	﹤0.01%	4639
2020 Q4	–	Sell	-129,000	Closed	-$7.59K	–	5475
2020 Q3	$7.59K	Buy	+129,000	New	+$7.63M	0.01%	1485
2015 Q1	–	Sell	-18,886	Closed	-$873K	–	3940
2014 Q4	$873K	Buy	+18,886	New	+$837K	﹤0.01%	2585
2014 Q2	–	Sell	-18,679	Closed	-$740K	–	3734
2014 Q1	$740K	Buy	18,679 +12,384	+197%	+$491K	﹤0.01%	2407
2013 Q4	$228K	Buy	+6,295	New	+$242K	﹤0.01%	3208

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.