Squarepoint’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 | $13.1M | Sell |
211,870
-122,191
| -37% | -$7.62M | 0.01% | 931 |
|
|
2026
Q1 | $20.4M | Buy |
334,061
+187,706
| +128% | +$11.8M | 0.02% | 698 |
|
|
2025
Q4 | $8.25M | Buy |
146,355
+100,267
| +218% | +$5.81M | 0.01% | 1172 |
|
|
2025
Q3 | $2.8M | Sell |
46,088
-147,639
| -76% | -$8.6M | ﹤0.01% | 1836 |
|
|
2025
Q2 | $11.2M | Sell |
193,727
-172,848
| -47% | -$9.77M | 0.01% | 1013 |
|
|
2025
Q1 | $21.3M | Sell |
366,575
-103,746
| -22% | -$5.74M | 0.03% | 663 |
|
|
2024
Q4 | $25.1M | Buy |
470,321
+296,398
| +170% | +$17.3M | 0.02% | 654 |
|
|
2024
Q3 | $11M | Sell |
173,923
-20,488
| -11% | -$1.22M | 0.02% | 912 |
|
|
2024
Q2 | $10.3M | Buy |
194,411
+85,063
| +78% | +$4.54M | 0.02% | 933 |
|
|
2024
Q1 | $5.92M | Buy |
109,348
+67,368
| +160% | +$3.65M | 0.01% | 1337 |
|
|
2023
Q4 | $2.41M | Sell |
41,980
-233,172
| -85% | -$12.2M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $13.7M | Sell |
275,152
-55,723
| -17% | -$3.2M | 0.03% | 636 |
|
|
2023
Q2 | $19.8M | Buy |
330,875
+172,726
| +109% | +$10.5M | 0.06% | 383 |
|
|
2023
Q1 | $10M | Sell |
158,149
-2,375
| -1% | -$154K | 0.04% | 544 |
|
|
2022
Q4 | $10.2M | Sell |
160,524
-58,405
| -27% | -$3.63M | 0.04% | 487 |
|
|
2022
Q3 | $12.7M | Buy |
218,929
+207,848
| +1,876% | +$14.3M | 0.06% | 345 |
|
|
2022
Q2 | $756K | Sell |
11,081
-100,986
| -90% | -$6.94M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $7.77M | Sell |
112,067
-109,334
| -49% | -$7.43M | 0.03% | 529 |
|
|
2021
Q4 | $15.8M | Sell |
221,401
-11,191
| -5% | -$770K | 0.04% | 370 |
|
|
2021
Q3 | $14.6M | Buy |
232,592
+55,182
| +31% | +$3.73M | 0.04% | 385 |
|
|
2021
Q2 | $11.5M | Buy |
177,410
+19,148
| +12% | +$1.26M | 0.04% | 418 |
|
|
2021
Q1 | $9.74M | Buy |
158,262
+112,212
| +244% | +$6.65M | 0.06% | 380 |
|
|
2020
Q4 | $2.77M | Sell |
46,050
-55,819
| -55% | -$3.3M | 0.02% | 762 |
|
|
2020
Q3 | $6M | Buy |
101,869
+46,156
| +83% | +$2.73M | 0.08% | 306 |
|
|
2020
Q2 | $3.21M | Buy |
55,713
+24,096
| +76% | +$1.28M | 0.05% | 476 |
|
|
2020
Q1 | $1.53M | Sell |
31,617
-180,567
| -85% | -$12.6M | 0.04% | 543 |
|
|
2019
Q4 | $15.1M | Buy |
+212,184
| New | +$15.8M | 0.09% | 200 |
|
|
2019
Q3 | – | Sell |
-202,728
| Closed | -$13.5M | – | 2588 |
|
|
2019
Q2 | $13.5M | Buy |
+202,728
| New | +$13.8M | 0.13% | 183 |
|
|
2018
Q4 | – | Sell |
-28,013
| Closed | -$1.54M | – | 2155 |
|
|
2018
Q3 | $1.54M | Sell |
28,013
-9,454
| -25% | -$521K | 0.02% | 813 |
|
|
2018
Q2 | $1.95M | Buy |
+37,467
| New | +$1.9M | 0.03% | 634 |
|
|
2018
Q1 | – | Sell |
-29,300
| Closed | -$1.62M | – | 2004 |
|
|
2017
Q4 | $1.62M | Buy |
+29,300
| New | +$1.59M | 0.03% | 636 |
|
|
2017
Q3 | – | Sell |
-5,546
| Closed | -$297K | – | 1798 |
|
|
2017
Q2 | $297K | Buy |
+5,546
| New | +$307K | 0.01% | 1137 |
|
|
2017
Q1 | – | Sell |
-18,139
| Closed | -$1.01M | – | 1804 |
|
|
2016
Q4 | $1.01M | Sell |
18,139
-6,870
| -27% | -$386K | 0.04% | 509 |
|
|
2016
Q3 | $1.62M | Sell |
25,009
-5,424
| -18% | -$358K | 0.11% | 217 |
|
|
2016
Q2 | $2.04M | Buy |
30,433
+27,086
| +809% | +$1.64M | 0.13% | 189 |
|
|
2016
Q1 | $203K | Buy |
+3,347
| New | +$186K | 0.02% | 998 |
|
|
2015
Q2 | – | Sell |
-33,610
| Closed | -$1.68M | – | 564 |
|
|
2015
Q1 | $1.68M | Buy |
+33,610
| New | +$1.68M | 0.59% | 33 |
|
Other funds holding O
Squarepoint's O Position: Q2 2026 in Review
Squarepoint reduced its Realty Income (O) stake by 37% in Q2 2026, selling an estimated $7.62M and leaving 211,870 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #931.
Squarepoint first reported a position in O in Q1 2015 and has held it in 37 quarters since. The position peaked at $25.1M in Q4 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Squarepoint held 211,870 shares of Realty Income worth $13.1M as of Q2 2026.
- Squarepoint sold 122,191 Realty Income shares in Q2 2026, an estimated $7.62M.
- Realty Income made up 0.01% of Squarepoint's portfolio in Q2 2026, its #931 holding.
- Squarepoint first reported a position in Realty Income in Q1 2015 and has held it in 37 quarters since.
- Squarepoint's Realty Income position peaked at $25.1M in Q4 2024.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.