Squarepoint
O icon

Squarepoint’s Realty Income O Stock Holding History

Squarepoint’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 		$5.82M Buy
95,200
+61,400
+182% +$3.84M 0.01% 1387
2025
Q4 		$1.91M Buy
33,800
+11,600
+52% +$672K ﹤0.01% 2095
2025
Q3 		$1.35M Sell
22,200
-6,900
-24% -$402K ﹤0.01% 2421
2025
Q2 		$1.68M Sell
29,100
-96,200
-77% -$5.44M ﹤0.01% 2228
2025
Q1 		$7.27M Sell
125,300
-216,300
-63% -$12M 0.01% 1202
2024
Q4 		$18.2M Buy
341,600
+229,400
+204% +$13.4M 0.02% 814
2024
Q3 		$7.12M Sell
112,200
-31,300
-22% -$1.86M 0.01% 1181
2024
Q2 		$7.58M Sell
143,500
-341,900
-70% -$18.3M 0.01% 1097
2024
Q1 		$26.3M Sell
485,400
-17,700
-4% -$958K 0.05% 493
2023
Q4 		$28.9M Buy
503,100
+320,100
+175% +$16.8M 0.05% 410
2023
Q3 		$9.14M Buy
183,000
+27,200
+17% +$1.56M 0.02% 840
2023
Q2 		$9.32M Sell
155,800
-142,700
-48% -$8.71M 0.03% 715
2023
Q1 		$18.9M Buy
298,500
+138,500
+87% +$8.97M 0.08% 291
2022
Q4 		$10.1M Buy
160,000
+6,400
+4% +$397K 0.04% 490
2022
Q3 		$8.94M Buy
153,600
+72,900
+90% +$5.03M 0.05% 472
2022
Q2 		$5.51M Buy
80,700
+45,100
+127% +$3.1M 0.03% 629
2022
Q1 		$2.47M Buy
+35,600
New +$2.42M 0.01% 1030
2021
Q4 		– Sell
-12,178
Closed -$765K – 3425
2021
Q3 		$765K Sell
12,178
-12,177
-50% -$822K ﹤0.01% 1721
2021
Q2 		$1.57M Buy
24,355
+2,683
+12% +$176K 0.01% 1327
2021
Q1 		$1.33M Buy
+21,672
New +$1.28M 0.01% 1306

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

Squarepoint's O Position: Q1 2026 in Review

Squarepoint increased its Realty Income (O) stake by 128% in Q1 2026, buying an estimated $11.8M and bringing the position to 334,061 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #698.

Squarepoint first reported a position in O in Q1 2015 and has held it in 36 quarters since. The position peaked at $25.1M in Q4 2024. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Squarepoint held 334,061 shares of Realty Income worth $20.4M as of Q1 2026.
  • Squarepoint bought 187,706 Realty Income shares in Q1 2026, an estimated $11.8M.
  • Realty Income made up 0.02% of Squarepoint's portfolio in Q1 2026, its #698 holding.
  • Squarepoint first reported a position in Realty Income in Q1 2015 and has held it in 36 quarters since.
  • Squarepoint's Realty Income position peaked at $25.1M in Q4 2024.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.