Point72 Asset Management
O icon

Point72 Asset Management’s Realty Income O Stock Holding History

Point72 Asset 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
2025
Q1 		– Sell
-384,477
Closed -$20.5M – 2391
2024
Q4 		$20.5M Buy
+384,477
New +$22.4M 0.05% 439
2024
Q1 		– Sell
-161,835
Closed -$9.29M – 2496
2023
Q4 		$9.29M Buy
161,835
+51,591
+47% +$2.71M 0.02% 716
2023
Q3 		$5.51M Buy
+110,244
New +$6.34M 0.02% 853
2021
Q3 		– Sell
-18,393
Closed -$1.19M – 1182
2021
Q2 		$1.19M Buy
+18,393
New +$1.21M 0.01% 785
2020
Q2 		– Sell
-45,408
Closed -$2.19M – 965
2020
Q1 		$2.19M Sell
45,408
-14,164
-24% -$986K 0.02% 492
2019
Q4 		$4.25M Sell
59,572
-10,359
-15% -$772K 0.02% 525
2019
Q3 		$5.2M Buy
69,931
+11,481
+20% +$805K 0.03% 450
2019
Q2 		$3.91M Sell
58,450
-389,245
-87% -$26.6M 0.02% 559
2019
Q1 		$31.9M Buy
+447,695
New +$29.7M 0.14% 175

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's O Position: Q1 2025 in Review

Point72 Asset Management sold out of Realty Income (O) in Q1 2025, closing a stake of 384,477 shares — an estimated $20.5M sold.

Point72 Asset Management first reported a position in O in Q1 2019 and held it in 9 quarters. The position peaked at $31.9M in Q1 2019. 1,275 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Point72 Asset Management reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 384,477 Realty Income shares in Q1 2025, an estimated $20.5M.
  • Point72 Asset Management first reported a position in Realty Income in Q1 2019 and held it in 9 quarters.
  • Point72 Asset Management's Realty Income position peaked at $31.9M in Q1 2019.
  • 1,275 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.