Two Sigma Investments’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
Q1 | $4.62M | Buy |
75,454
+27,202
| +56% | +$1.7M | ﹤0.01% | 2048 |
|
|
2025
Q4 | $2.72M | Hold |
48,252
| – | – | ﹤0.01% | 2205 |
|
|
2025
Q3 | $2.93M | Buy |
48,252
+5,353
| +12% | +$312K | ﹤0.01% | 1872 |
|
|
2025
Q2 | $2.47M | Buy |
+42,899
| New | +$2.43M | ﹤0.01% | 1691 |
|
|
2023
Q4 | – | Sell |
-412,311
| Closed | -$20.6M | – | 3309 |
|
|
2023
Q3 | $20.6M | Sell |
412,311
-415,428
| -50% | -$23.9M | 0.06% | 379 |
|
|
2023
Q2 | $49.5M | Buy |
827,739
+243,606
| +42% | +$14.9M | 0.12% | 217 |
|
|
2023
Q1 | $37M | Buy |
584,133
+576,013
| +7,094% | +$37.3M | 0.11% | 239 |
|
|
2022
Q4 | $515K | Sell |
8,120
-692,852
| -99% | -$43M | ﹤0.01% | 2005 |
|
|
2022
Q3 | $40.8M | Buy |
+700,972
| New | +$48.3M | 0.14% | 186 |
|
|
2022
Q2 | – | Sell |
-92,245
| Closed | -$6.39M | – | 2811 |
|
|
2022
Q1 | $6.39M | Sell |
92,245
-822,514
| -90% | -$55.9M | 0.02% | 820 |
|
|
2021
Q4 | $65.5M | Buy |
914,759
+639,285
| +232% | +$44M | 0.14% | 175 |
|
|
2021
Q3 | $17.3M | Buy |
275,474
+204,376
| +287% | +$13.8M | 0.04% | 527 |
|
|
2021
Q2 | $4.6M | Sell |
71,098
-693,992
| -91% | -$45.6M | 0.01% | 1254 |
|
|
2021
Q1 | $47.1M | Sell |
765,090
-308,574
| -29% | -$18.3M | 0.12% | 188 |
|
|
2020
Q4 | $64.7M | Buy |
1,073,664
+746,136
| +228% | +$44.1M | 0.19% | 123 |
|
|
2020
Q3 | $19.3M | Buy |
327,528
+70,818
| +28% | +$4.19M | 0.07% | 303 |
|
|
2020
Q2 | $14.8M | Buy |
256,710
+77,244
| +43% | +$4.11M | 0.07% | 288 |
|
|
2020
Q1 | $8.67M | Sell |
179,466
-59,207
| -25% | -$4.12M | 0.07% | 302 |
|
|
2019
Q4 | $17M | Buy |
+238,673
| New | +$17.8M | 0.05% | 419 |
|
|
2019
Q3 | – | Sell |
-21,054
| Closed | -$1.48M | – | 3708 |
|
|
2019
Q2 | $1.41M | Buy |
+21,054
| New | +$1.44M | ﹤0.01% | 1676 |
|
|
2019
Q1 | – | Sell |
-242,564
| Closed | -$16.1M | – | 3351 |
|
|
2018
Q4 | $14.8M | Buy |
242,564
+176,289
| +266% | +$10.5M | 0.06% | 414 |
|
|
2018
Q3 | $3.65M | Sell |
66,275
-126,474
| -66% | -$6.97M | 0.01% | 1100 |
|
|
2018
Q2 | $10M | Buy |
192,749
+21,797
| +13% | +$1.1M | 0.03% | 669 |
|
|
2018
Q1 | $8.57M | Sell |
170,952
-685,630
| -80% | -$34.2M | 0.03% | 665 |
|
|
2017
Q4 | $47.3M | Buy |
856,582
+489,594
| +133% | +$26.6M | 0.15% | 174 |
|
|
2017
Q3 | $20.3M | Buy |
366,988
+273,838
| +294% | +$15.2M | 0.07% | 325 |
|
|
2017
Q2 | $4.98M | Sell |
93,150
-60,437
| -39% | -$3.34M | 0.02% | 860 |
|
|
2017
Q1 | $8.86M | Buy |
153,587
+122,139
| +388% | +$7.07M | 0.03% | 662 |
|
|
2016
Q4 | $1.75M | Buy |
+31,448
| New | +$1.76M | 0.01% | 1589 |
|
|
2015
Q3 | – | Sell |
-9,350
| Closed | -$422K | – | 2569 |
|
|
2015
Q2 | $402K | Buy |
+9,350
| New | +$428K | ﹤0.01% | 2244 |
|
Other funds holding O
VPM
VCM
Two Sigma Investments's O Position: Q1 2026 in Review
Two Sigma Investments increased its Realty Income (O) stake by 56% in Q1 2026, buying an estimated $1.7M and bringing the position to 75,454 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.
Two Sigma Investments first reported a position in O in Q2 2015 and has held it in 30 quarters since. The position peaked at $65.5M in Q4 2021. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Two Sigma Investments held 75,454 shares of Realty Income worth $4.62M as of Q1 2026.
- Two Sigma Investments bought 27,202 Realty Income shares in Q1 2026, an estimated $1.7M.
- Realty Income made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2048 holding.
- Two Sigma Investments first reported a position in Realty Income in Q2 2015 and has held it in 30 quarters since.
- Two Sigma Investments's Realty Income position peaked at $65.5M in Q4 2021.
- 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.