Paul Tudor Jones’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,243
| Closed | -$579K | – | 3612 |
|
|
2025
Q1 | $594K | Sell |
10,243
-200,814
| -95% | -$11.1M | ﹤0.01% | 2171 |
|
|
2024
Q4 | $11.3M | Buy |
+211,057
| New | +$12.3M | 0.04% | 304 |
|
|
2023
Q3 | – | Sell |
-197,756
| Closed | -$11.4M | – | 2689 |
|
|
2023
Q2 | $11.8M | Sell |
197,756
-5,372
| -3% | -$328K | 0.14% | 129 |
|
|
2023
Q1 | $12.9M | Buy |
+203,128
| New | +$13.2M | 0.2% | 85 |
|
|
2022
Q4 | – | Sell |
-132,710
| Closed | -$8.24M | – | 2717 |
|
|
2022
Q3 | $7.72M | Buy |
+132,710
| New | +$9.15M | 0.17% | 119 |
|
|
2022
Q2 | – | Sell |
-7,507
| Closed | -$516K | – | 2400 |
|
|
2022
Q1 | $520K | Buy |
+7,507
| New | +$510K | 0.01% | 1255 |
|
|
2021
Q4 | – | Sell |
-264,737
| Closed | -$18.2M | – | 2836 |
|
|
2021
Q3 | $16.6M | Buy |
264,737
+242,216
| +1,076% | +$16.4M | 0.27% | 40 |
|
|
2021
Q2 | $1.46M | Buy |
22,521
+16,974
| +306% | +$1.12M | 0.03% | 696 |
|
|
2021
Q1 | $341K | Sell |
5,547
-59,208
| -91% | -$3.51M | 0.01% | 1267 |
|
|
2020
Q4 | $3.9M | Buy |
+64,755
| New | +$3.83M | 0.11% | 201 |
|
|
2020
Q3 | – | Sell |
-264,656
| Closed | -$15.3M | – | 1477 |
|
|
2020
Q2 | $15.3M | Buy |
264,656
+230,902
| +684% | +$12.3M | 0.76% | 11 |
|
|
2020
Q1 | $1.63M | Sell |
33,754
-110,947
| -77% | -$7.73M | 0.15% | 133 |
|
|
2019
Q4 | $10.3M | Buy |
+144,701
| New | +$10.8M | 0.46% | 28 |
|
|
2019
Q3 | – | Sell |
-54,489
| Closed | -$3.64M | – | 1265 |
|
|
2019
Q2 | $3.64M | Buy |
+54,489
| New | +$3.72M | 0.1% | 153 |
|
|
2018
Q3 | – | Sell |
-57,597
| Closed | -$3M | – | 1199 |
|
|
2018
Q2 | $3M | Buy |
+57,597
| New | +$2.92M | 0.1% | 162 |
|
|
2018
Q1 | – | Sell |
-21,929
| Closed | -$1.21M | – | 1165 |
|
|
2017
Q4 | $1.21M | Buy |
+21,929
| New | +$1.19M | 0.03% | 296 |
|
|
2017
Q1 | – | Sell |
-5,094
| Closed | -$284K | – | 1502 |
|
|
2016
Q4 | $284K | Sell |
5,094
-1,457
| -22% | -$81.8K | 0.01% | 1042 |
|
|
2016
Q3 | $425K | Buy |
+6,551
| New | +$433K | 0.01% | 820 |
|
Other funds holding O
Paul Tudor Jones's O Position: Q2 2025 in Review
Paul Tudor Jones sold out of Realty Income (O) in Q2 2025, closing a stake of 10,243 shares — an estimated $579K sold.
Paul Tudor Jones first reported a position in O in Q3 2016 and held it in 18 quarters. The position peaked at $16.6M in Q3 2021. 1,286 funds tracked by Wall St. Rank hold O as of Q2 2025.
- Paul Tudor Jones reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
- Paul Tudor Jones sold 10,243 Realty Income shares in Q2 2025, an estimated $579K.
- Paul Tudor Jones first reported a position in Realty Income in Q3 2016 and held it in 18 quarters.
- Paul Tudor Jones's Realty Income position peaked at $16.6M in Q3 2021.
- 1,286 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.
Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.