Quantitative Investment Management’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 | $607K | Buy |
9,810
+1,814
| +23% | +$113K | 0.07% | 278 |
|
|
2026
Q1 | $489K | Buy |
+7,996
| New | +$501K | 0.05% | 291 |
|
|
2025
Q1 | – | Sell |
-133,596
| Closed | -$7.13M | – | 441 |
|
|
2024
Q4 | $7.13M | Buy |
+133,596
| New | +$7.78M | 0.53% | 41 |
|
|
2024
Q2 | – | Sell |
-39,094
| Closed | -$2.11M | – | 397 |
|
|
2024
Q1 | $2.11M | Buy |
+39,094
| New | +$2.12M | 0.12% | 117 |
|
|
2023
Q4 | – | Sell |
-50,233
| Closed | -$2.51M | – | 357 |
|
|
2023
Q3 | $2.51M | Buy |
50,233
+35,297
| +236% | +$2.03M | 0.39% | 62 |
|
|
2023
Q2 | $893K | Buy |
14,936
+3,388
| +29% | +$207K | 0.08% | 185 |
|
|
2023
Q1 | $731K | Buy |
+11,548
| New | +$748K | 0.15% | 140 |
|
|
2022
Q4 | – | Sell |
-42,295
| Closed | -$2.46M | – | 304 |
|
|
2022
Q3 | $2.46M | Buy |
+42,295
| New | +$2.92M | 0.41% | 55 |
|
|
2022
Q1 | – | Sell |
-14,017
| Closed | -$1M | – | 296 |
|
|
2021
Q4 | $1M | Buy |
+14,017
| New | +$964K | 0.14% | 129 |
|
|
2021
Q3 | – | Sell |
-38,533
| Closed | -$2.49M | – | 518 |
|
|
2021
Q2 | $2.49M | Sell |
38,533
-10,763
| -22% | -$707K | 0.23% | 107 |
|
|
2021
Q1 | $3.03M | Buy |
49,296
+28,488
| +137% | +$1.69M | 0.26% | 103 |
|
|
2020
Q4 | $1.25M | Buy |
+20,808
| New | +$1.23M | 0.1% | 217 |
|
|
2020
Q2 | – | Sell |
-11,056
| Closed | -$534K | – | 638 |
|
|
2020
Q1 | $534K | Sell |
11,056
-90,707
| -89% | -$6.32M | 0.06% | 315 |
|
|
2019
Q4 | $7.26M | Buy |
101,763
+58,726
| +136% | +$4.37M | 0.22% | 110 |
|
|
2019
Q3 | $3.2M | Buy |
+43,037
| New | +$3.02M | 0.17% | 166 |
|
|
2019
Q1 | – | Sell |
-10,836
| Closed | -$661K | – | 778 |
|
|
2018
Q4 | $661K | Sell |
10,836
-31,063
| -74% | -$1.85M | 0.03% | 345 |
|
|
2018
Q3 | $2.31M | Buy |
+41,899
| New | +$2.31M | 0.08% | 176 |
|
|
2016
Q4 | – | Sell |
-44,995
| Closed | -$2.92M | – | 908 |
|
|
2016
Q3 | $2.92M | Sell |
44,995
-3,715
| -8% | -$245K | 0.1% | 248 |
|
|
2016
Q2 | $3.27M | Buy |
+48,710
| New | +$2.96M | 0.15% | 200 |
|
|
2016
Q1 | – | Sell |
-74,407
| Closed | -$3.72M | – | 883 |
|
|
2015
Q4 | $3.72M | Buy |
74,407
+38,906
| +110% | +$1.86M | 0.23% | 116 |
|
|
2015
Q3 | $1.63M | Buy |
35,501
+27,039
| +320% | +$1.22M | 0.12% | 207 |
|
|
2015
Q2 | $363K | Sell |
8,462
-21,363
| -72% | -$977K | 0.05% | 294 |
|
|
2015
Q1 | $1.49M | Buy |
+29,825
| New | +$1.49M | 0.14% | 133 |
|
|
2014
Q4 | – | Sell |
-10,010
| Closed | -$395K | – | 551 |
|
|
2014
Q3 | $395K | Buy |
+10,010
| New | +$427K | 0.08% | 199 |
|
|
2014
Q2 | – | Sell |
-127,349
| Closed | -$5.04M | – | 592 |
|
|
2014
Q1 | $5.04M | Buy |
+127,349
| New | +$5.05M | 0.24% | 65 |
|
Other funds holding O
Quantitative Investment Management's O Position: Q2 2026 in Review
Quantitative Investment Management increased its Realty Income (O) stake by 23% in Q2 2026, buying an estimated $113K and bringing the position to 9,810 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #278.
Quantitative Investment Management first reported a position in O in Q1 2014 and has held it in 25 quarters since. The position peaked at $7.26M in Q4 2019. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Quantitative Investment Management held 9,810 shares of Realty Income worth $607K as of Q2 2026.
- Quantitative Investment Management bought 1,814 Realty Income shares in Q2 2026, an estimated $113K.
- Realty Income made up 0.07% of Quantitative Investment Management's portfolio in Q2 2026, its #278 holding.
- Quantitative Investment Management first reported a position in Realty Income in Q1 2014 and has held it in 25 quarters since.
- Quantitative Investment Management's Realty Income position peaked at $7.26M in Q4 2019.
- 1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.