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
2014 Q4	–	Sell	-9,288	Closed	-$367K	–	2671
2014 Q3	$367K	Buy	+9,288	New	+$396K	﹤0.01%	1733

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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. 1,283 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.
1,283 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.