Tudor Investment Corp
O icon

Tudor Investment Corp’s Realty Income O Stock Holding History

Tudor Investment Corp’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
2025
Q2 		– Sell
-10,243
Closed -$579K – 3612
2025
Q1 		$594K Sell
10,243
-200,814
-95% -$11.1M ﹤0.01% 2171
2024
Q4 		$11.3M Buy
+211,057
New +$12.3M 0.04% 304
2023
Q3 		– Sell
-197,756
Closed -$11.4M – 2689
2023
Q2 		$11.8M Sell
197,756
-5,372
-3% -$328K 0.14% 129
2023
Q1 		$12.9M Buy
+203,128
New +$13.2M 0.2% 85
2022
Q4 		– Sell
-132,710
Closed -$8.24M – 2717
2022
Q3 		$7.72M Buy
+132,710
New +$9.15M 0.17% 119
2022
Q2 		– Sell
-7,507
Closed -$516K – 2400
2022
Q1 		$520K Buy
+7,507
New +$510K 0.01% 1255
2021
Q4 		– Sell
-264,737
Closed -$18.2M – 2836
2021
Q3 		$16.6M Buy
264,737
+242,216
+1,076% +$16.4M 0.27% 40
2021
Q2 		$1.46M Buy
22,521
+16,974
+306% +$1.12M 0.03% 696
2021
Q1 		$341K Sell
5,547
-59,208
-91% -$3.51M 0.01% 1267
2020
Q4 		$3.9M Buy
+64,755
New +$3.83M 0.11% 201
2020
Q3 		– Sell
-264,656
Closed -$15.3M – 1477
2020
Q2 		$15.3M Buy
264,656
+230,902
+684% +$12.3M 0.76% 11
2020
Q1 		$1.63M Sell
33,754
-110,947
-77% -$7.73M 0.15% 133
2019
Q4 		$10.3M Buy
+144,701
New +$10.8M 0.46% 28
2019
Q3 		– Sell
-54,489
Closed -$3.64M – 1265
2019
Q2 		$3.64M Buy
+54,489
New +$3.72M 0.1% 153
2018
Q3 		– Sell
-57,597
Closed -$3M – 1199
2018
Q2 		$3M Buy
+57,597
New +$2.92M 0.1% 162
2018
Q1 		– Sell
-21,929
Closed -$1.21M – 1165
2017
Q4 		$1.21M Buy
+21,929
New +$1.19M 0.03% 296
2017
Q1 		– Sell
-5,094
Closed -$284K – 1502
2016
Q4 		$284K Sell
5,094
-1,457
-22% -$81.8K 0.01% 1042
2016
Q3 		$425K Buy
+6,551
New +$433K 0.01% 820

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

Tudor Investment Corp's O Position: Q2 2025 in Review

Tudor Investment Corp sold out of Realty Income (O) in Q2 2025, closing a stake of 10,243 shares — an estimated $579K sold.

Tudor Investment Corp first reported a position in O in Q3 2016 and held it in 18 quarters. The position peaked at $16.6M in Q3 2021. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Tudor Investment Corp reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 10,243 Realty Income shares in Q2 2025, an estimated $579K.
  • Tudor Investment Corp first reported a position in Realty Income in Q3 2016 and held it in 18 quarters.
  • Tudor Investment Corp's Realty Income position peaked at $16.6M in Q3 2021.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.