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	$4.82M	Sell	78,800 -4,400	-5%	-$275K	﹤0.01%	2986
2025 Q4	$4.69M	Sell	83,200 -10,700	-11%	-$619K	﹤0.01%	3077
2025 Q3	$5.71M	Sell	93,900 -3,900	-4%	-$227K	﹤0.01%	2997
2025 Q2	$5.63M	Buy	97,800 +65,300	+201%	+$3.69M	﹤0.01%	2862
2025 Q1	$1.89M	Sell	32,500 -24,000	-42%	-$1.33M	﹤0.01%	3833
2024 Q4	$3.02M	Buy	56,500 +28,900	+105%	+$1.68M	﹤0.01%	3302
2024 Q3	$1.75M	Buy	27,600 +200	+0.7%	+$11.9K	﹤0.01%	3822
2024 Q2	$1.45M	Sell	27,400 -7,000	-20%	-$374K	﹤0.01%	3809
2024 Q1	$1.86M	Sell	34,400 -28,300	-45%	-$1.53M	﹤0.01%	3811
2023 Q4	$3.6M	Buy	62,700 +3,300	+6%	+$173K	﹤0.01%	3081
2023 Q3	$2.97M	Sell	59,400 -53,500	-47%	-$3.08M	﹤0.01%	3205
2023 Q2	$6.75M	Sell	112,900 -179,000	-61%	-$10.9M	﹤0.01%	2381
2023 Q1	$18.5M	Buy	+291,900	New	+$18.9M	0.01%	1389
2022 Q4	–	Sell	-23,500	Closed	-$1.37M	–	6899
2022 Q3	$1.37M	Buy	+23,500	New	+$1.62M	﹤0.01%	4071
2022 Q1	–	Sell	-130,000	Closed	-$9.31M	–	7310
2021 Q4	$9.31M	Buy	+130,000	New	+$8.94M	﹤0.01%	2214
2021 Q3	–	Sell	-28,896	Closed	-$1.87M	–	7105
2021 Q2	$1.87M	Sell	28,896 -65,222	-69%	-$4.29M	﹤0.01%	4047
2021 Q1	$5.79M	Buy	94,118 +73,478	+356%	+$4.35M	﹤0.01%	2415
2020 Q4	$1.24M	Buy	+20,640	New	+$1.22M	﹤0.01%	3587
2015 Q1	–	Sell	-17,338	Closed	-$802K	–	3942
2014 Q4	$802K	Buy	+17,338	New	+$768K	﹤0.01%	2650
2014 Q2	–	Sell	-21,156	Closed	-$838K	–	3735
2014 Q1	$838K	Buy	21,156 +13,210	+166%	+$524K	﹤0.01%	2331
2013 Q4	$287K	Buy	+7,946	New	+$305K	﹤0.01%	3066

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.