Two Sigma Advisers
O icon

Two Sigma Advisers’s Realty Income O Stock Holding History

Two Sigma Advisers’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
-55,233
Closed -$3.2M – 2468
2025
Q1 		$3.2M Buy
+55,233
New +$3.06M 0.01% 968
2022
Q1 		– Sell
-240,704
Closed -$17.2M – 2855
2021
Q4 		$17.2M Buy
+240,704
New +$16.6M 0.04% 344
2021
Q2 		– Sell
-636,294
Closed -$39.2M – 2615
2021
Q1 		$39.2M Sell
636,294
-382,666
-38% -$22.7M 0.11% 202
2020
Q4 		$61.4M Buy
1,018,960
+109,702
+12% +$6.48M 0.16% 133
2020
Q3 		$53.5M Sell
909,258
-92,467
-9% -$5.47M 0.15% 143
2020
Q2 		$57.8M Buy
1,001,725
+303,305
+43% +$16.2M 0.17% 134
2020
Q1 		$33.7M Buy
698,420
+512,904
+276% +$35.7M 0.13% 184
2019
Q4 		$13.2M Sell
185,516
-160,270
-46% -$11.9M 0.03% 501
2019
Q3 		$25.7M Buy
345,786
+50,258
+17% +$3.52M 0.06% 323
2019
Q2 		$19.8M Buy
+295,528
New +$20.2M 0.05% 406
2019
Q1 		– Sell
-97,729
Closed -$5.97M – 2415
2018
Q4 		$5.97M Buy
97,729
+91,882
+1,571% +$5.49M 0.02% 744
2018
Q3 		$322K Buy
+5,847
New +$322K ﹤0.01% 1935
2018
Q1 		– Sell
-723,903
Closed -$40M – 2384
2017
Q4 		$40M Buy
723,903
+121,523
+20% +$6.59M 0.11% 238
2017
Q3 		$33.4M Sell
602,380
-210,836
-26% -$11.7M 0.09% 257
2017
Q2 		$43.5M Buy
813,216
+432,869
+114% +$23.9M 0.14% 179
2017
Q1 		$21.9M Buy
380,347
+311,904
+456% +$18.1M 0.07% 346
2016
Q4 		$3.81M Sell
68,443
-135,573
-66% -$7.61M 0.01% 856
2016
Q3 		$13.2M Buy
+204,016
New +$13.5M 0.06% 353

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's O Position: Q2 2025 in Review

Two Sigma Advisers sold out of Realty Income (O) in Q2 2025, closing a stake of 55,233 shares — an estimated $3.2M sold.

Two Sigma Advisers first reported a position in O in Q3 2016 and held it in 18 quarters. The position peaked at $61.4M in Q4 2020. 1,284 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Two Sigma Advisers reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 55,233 Realty Income shares in Q2 2025, an estimated $3.2M.
  • Two Sigma Advisers first reported a position in Realty Income in Q3 2016 and held it in 18 quarters.
  • Two Sigma Advisers's Realty Income position peaked at $61.4M in Q4 2020.
  • 1,284 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.