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
2026 Q1	$5.08M	Sell	83,000 -27,000	-25%	-$1.69M	0.01%	1695
2025 Q4	$6.2M	Buy	110,000 +68,200	+163%	+$3.95M	0.01%	1682
2025 Q3	$2.54M	Buy	41,800 +37,300	+829%	+$2.17M	﹤0.01%	1345
2025 Q2	$259K	Buy	+4,500	New	+$254K	﹤0.01%	1939
2024 Q1	–	Sell	-25,600	Closed	-$1.47M	–	2495
2023 Q4	$1.47M	Buy	25,600 +18,200	+246%	+$955K	﹤0.01%	1296
2023 Q3	$370K	Buy	+7,400	New	+$426K	﹤0.01%	1601

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

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.