PTJ
O icon

Paul Tudor Jones’s Realty Income O Stock Holding History

Paul Tudor Jones’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
Q2 		$2.27M Sell
36,700
-16,100
-30% -$1M ﹤0.01% 1858
2026
Q1 		$3.23M Buy
52,800
+29,100
+123% +$1.82M 0.01% 1494
2025
Q4 		$1.34M Sell
23,700
-82,100
-78% -$4.75M ﹤0.01% 2085
2025
Q3 		$6.43M Buy
105,800
+2,800
+3% +$163K 0.01% 1027
2025
Q2 		$5.93M Buy
103,000
+90,200
+705% +$5.1M 0.01% 988
2025
Q1 		$743K Buy
+12,800
New +$709K ﹤0.01% 2024
2024
Q3 		– Sell
-8,800
Closed -$465K – 2990
2024
Q2 		$465K Sell
8,800
-5,200
-37% -$278K ﹤0.01% 1838
2024
Q1 		$757K Sell
14,000
-12,300
-47% -$666K ﹤0.01% 1463
2023
Q4 		$1.51M Buy
26,300
+13,900
+112% +$730K 0.01% 1247
2023
Q3 		$619K Buy
12,400
+8,500
+218% +$489K 0.01% 1570
2023
Q2 		$233K Buy
+3,900
New +$238K ﹤0.01% 2147
2023
Q1 		– Sell
-6,800
Closed -$430K – 2802
2022
Q4 		$430K Buy
6,800
+2,700
+66% +$168K 0.01% 1687
2022
Q3 		$240K Sell
4,100
-5,400
-57% -$372K 0.01% 1940
2022
Q2 		$649K Buy
+9,500
New +$653K 0.02% 1122
2022
Q1 		– Sell
-4,100
Closed -$293K – 2472
2021
Q4 		$293K Sell
4,100
-12,206
-75% -$839K ﹤0.01% 1859
2021
Q3 		$1.02M Buy
+16,306
New +$1.1M 0.02% 1141
2016
Q3 		– Sell
-12,900
Closed -$867K – 1634
2016
Q2 		$867K Buy
12,900
+7,224
+127% +$438K 0.02% 518
2016
Q1 		$344K Sell
5,676
-10,939
-66% -$609K 0.01% 1211
2015
Q4 		$831K Buy
+16,615
New +$794K 0.02% 558

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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.