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
2026
Q1 		$3.65M Buy
59,600
+11,700
+24% +$732K ﹤0.01% 1912
2025
Q4 		$2.7M Buy
47,900
+13,100
+38% +$758K ﹤0.01% 2297
2025
Q3 		$2.12M Buy
+34,800
New +$2.03M ﹤0.01% 1419
2024
Q1 		– Sell
-16,100
Closed -$924K – 2497
2023
Q4 		$924K Buy
16,100
+12,500
+347% +$656K ﹤0.01% 1417
2023
Q3 		$180K Buy
+3,600
New +$207K ﹤0.01% 1792

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.