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 		$2.18M Sell
35,200
-89,200
-72% -$5.56M ﹤0.01% 1885
2026
Q1 		$7.61M Buy
124,400
+95,300
+327% +$5.97M 0.01% 907
2025
Q4 		$1.64M Sell
29,100
-32,700
-53% -$1.89M ﹤0.01% 1953
2025
Q3 		$3.76M Buy
61,800
+49,200
+390% +$2.87M 0.01% 1389
2025
Q2 		$726K Hold
12,600
– – ﹤0.01% 2346
2025
Q1 		$731K Sell
12,600
-1,000
-7% -$55.4K ﹤0.01% 2030
2024
Q4 		$726K Buy
+13,600
New +$792K ﹤0.01% 1964
2024
Q3 		– Sell
-53,400
Closed -$2.82M – 2991
2024
Q2 		$2.82M Buy
53,400
+42,200
+377% +$2.25M 0.01% 886
2024
Q1 		$606K Sell
11,200
-27,000
-71% -$1.46M ﹤0.01% 1559
2023
Q4 		$2.19M Buy
38,200
+19,500
+104% +$1.02M 0.02% 1042
2023
Q3 		$934K Buy
18,700
+13,100
+234% +$753K 0.01% 1337
2023
Q2 		$335K Sell
5,600
-4,200
-43% -$256K ﹤0.01% 1938
2023
Q1 		$621K Buy
9,800
+4,900
+100% +$318K 0.01% 1493
2022
Q4 		$310K Buy
+4,900
New +$304K 0.01% 1883
2022
Q1 		– Sell
-6,600
Closed -$471K – 2473
2021
Q4 		$471K Sell
6,600
-13,318
-67% -$916K 0.01% 1524
2021
Q3 		$1.25M Buy
+19,918
New +$1.34M 0.02% 999
2016
Q2 		– Sell
-9,288
Closed -$563K – 1832
2016
Q1 		$563K Sell
9,288
-7,637
-45% -$425K 0.01% 865
2015
Q4 		$847K Buy
+16,925
New +$809K 0.02% 546

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.