Quantbot Technologies’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Buy |
167,837
+103,224
| +160% | +$6.44M | 0.41% | 25 |
|
|
2026
Q1 | $3.95M | Sell |
64,613
-81,537
| -56% | -$5.1M | 0.16% | 173 |
|
|
2025
Q4 | $8.24M | Buy |
+146,150
| New | +$8.46M | 0.27% | 66 |
|
|
2025
Q3 | – | Sell |
-672
| Closed | -$38.7K | – | 2008 |
|
|
2025
Q2 | $38.7K | Sell |
672
-655
| -49% | -$37K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $77K | Buy |
+1,327
| New | +$73.5K | ﹤0.01% | 1274 |
|
|
2024
Q1 | – | Sell |
-48,254
| Closed | -$2.77M | – | 1816 |
|
|
2023
Q4 | $2.77M | Sell |
48,254
-169,212
| -78% | -$8.88M | 0.16% | 174 |
|
|
2023
Q3 | $10.9M | Buy |
217,466
+94,417
| +77% | +$5.43M | 0.73% | 3 |
|
|
2023
Q2 | $7.36M | Buy |
123,049
+56,667
| +85% | +$3.46M | 0.48% | 14 |
|
|
2023
Q1 | $4.2M | Buy |
66,382
+42,013
| +172% | +$2.72M | 0.3% | 71 |
|
|
2022
Q4 | $1.55M | Sell |
24,369
-30,838
| -56% | -$1.91M | 0.11% | 276 |
|
|
2022
Q3 | $3.21M | Buy |
+55,207
| New | +$3.81M | 0.24% | 109 |
|
|
2022
Q1 | – | Sell |
-53,294
| Closed | -$3.81M | – | 1937 |
|
|
2021
Q4 | $3.81M | Buy |
+53,294
| New | +$3.66M | 0.31% | 80 |
|
|
2021
Q1 | – | Sell |
-37,238
| Closed | -$2.24M | – | 1662 |
|
|
2020
Q4 | $2.24M | Sell |
37,238
-74,074
| -67% | -$4.38M | 0.23% | 123 |
|
|
2020
Q3 | $6.55M | Buy |
111,312
+104,877
| +1,630% | +$6.2M | 0.75% | 16 |
|
|
2020
Q2 | $370K | Sell |
6,435
-5,512
| -46% | -$294K | 0.05% | 295 |
|
|
2020
Q1 | $577K | Sell |
11,947
-46,659
| -80% | -$3.25M | 0.38% | 76 |
|
|
2019
Q4 | $4.18M | Buy |
+58,606
| New | +$4.37M | 0.41% | 56 |
|
|
2019
Q3 | – | Sell |
-123,225
| Closed | -$8.23M | – | 1473 |
|
|
2019
Q2 | $8.23M | Buy |
+123,225
| New | +$8.42M | 0.82% | 15 |
|
|
2018
Q3 | – | Sell |
-68,599
| Closed | -$3.58M | – | 1463 |
|
|
2018
Q2 | $3.58M | Buy |
+68,599
| New | +$3.48M | 0.24% | 109 |
|
|
2018
Q1 | – | Sell |
-16,994
| Closed | -$938K | – | 1424 |
|
|
2017
Q4 | $938K | Buy |
+16,994
| New | +$922K | 0.09% | 330 |
|
|
2016
Q2 | – | Sell |
-19,296
| Closed | -$1.17M | – | 1268 |
|
|
2016
Q1 | $1.17M | Sell |
19,296
-37,375
| -66% | -$2.08M | 0.19% | 154 |
|
|
2015
Q4 | $2.83M | Buy |
+56,671
| New | +$2.71M | 0.49% | 43 |
|
|
2014
Q2 | – | Sell |
-5,160
| Closed | -$204K | – | 1318 |
|
|
2014
Q1 | $204K | Buy |
+5,160
| New | +$205K | 0.05% | 438 |
|
Other funds holding O
Quantbot Technologies's O Position: Q2 2026 in Review
Quantbot Technologies increased its Realty Income (O) stake by 160% in Q2 2026, buying an estimated $6.44M and bringing the position to 167,837 shares worth $10.4M. The position accounts for 0.41% of the portfolio, ranked #25.
Quantbot Technologies first reported a position in O in Q1 2014 and has held it in 23 quarters since. The position peaked at $10.9M in Q3 2023. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Quantbot Technologies held 167,837 shares of Realty Income worth $10.4M as of Q2 2026.
- Quantbot Technologies bought 103,224 Realty Income shares in Q2 2026, an estimated $6.44M.
- Realty Income made up 0.41% of Quantbot Technologies's portfolio in Q2 2026, its #25 holding.
- Quantbot Technologies first reported a position in Realty Income in Q1 2014 and has held it in 23 quarters since.
- Quantbot Technologies's Realty Income position peaked at $10.9M in Q3 2023.
- 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.