Two Sigma Investments
O icon

Two Sigma Investments’s Realty Income O Stock Holding History

Two Sigma Investments’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 		$2.08M Sell
34,000
-18,500
-35% -$1.16M ﹤0.01% 2726
2025
Q4 		$2.96M Buy
52,500
+20,500
+64% +$1.19M ﹤0.01% 2153
2025
Q3 		$1.95M Buy
+32,000
New +$1.86M ﹤0.01% 2146
2021
Q4 		– Sell
-7,740
Closed -$486K – 4690
2021
Q3 		$486K Sell
7,740
-5,986
-44% -$404K ﹤0.01% 3292
2021
Q2 		$888K Sell
13,726
-48,813
-78% -$3.21M ﹤0.01% 2584
2021
Q1 		$3.85M Buy
62,539
+37,461
+149% +$2.22M 0.01% 1231
2020
Q4 		$1.51M Buy
25,078
+9,288
+59% +$549K ﹤0.01% 1690
2020
Q3 		$929K Buy
+15,790
New +$934K ﹤0.01% 1811
2020
Q2 		– Sell
-8,256
Closed -$399K – 3351
2020
Q1 		$399K Sell
8,256
-25,078
-75% -$1.75M ﹤0.01% 2096
2019
Q4 		$2.38M Buy
33,334
+13,623
+69% +$1.01M 0.01% 1449
2019
Q3 		$1.47M Buy
19,711
+4,644
+31% +$326K ﹤0.01% 1670
2019
Q2 		$1.01M Buy
15,067
+6,398
+74% +$437K ﹤0.01% 1929
2019
Q1 		$618K Buy
8,669
+3,509
+68% +$233K ﹤0.01% 2136
2018
Q4 		$315K Sell
5,160
-4,850
-48% -$290K ﹤0.01% 2415
2018
Q3 		$552K Sell
10,010
-82,148
-89% -$4.52M ﹤0.01% 2379
2018
Q2 		$4.8M Buy
92,158
+15,377
+20% +$779K 0.01% 1037
2018
Q1 		$3.85M Buy
76,781
+48,814
+175% +$2.43M 0.01% 1107
2017
Q4 		$1.54M Sell
27,967
-5,160
-16% -$280K 0.01% 1662
2017
Q3 		$1.84M Buy
33,127
+15,583
+89% +$866K 0.01% 1350
2017
Q2 		$938K Sell
17,544
-9,288
-35% -$514K ﹤0.01% 1935
2017
Q1 		$1.55M Sell
26,832
-1,445
-5% -$83.7K 0.01% 1612
2016
Q4 		$1.57M Sell
28,277
-52,322
-65% -$2.94M 0.01% 1667
2016
Q3 		$5.23M Buy
80,599
+70,898
+731% +$4.68M 0.02% 855
2016
Q2 		$652K Sell
9,701
-2,683
-22% -$163K ﹤0.01% 2063
2016
Q1 		$750K Buy
+12,384
New +$689K ﹤0.01% 1784
2015
Q3 		– Sell
-12,384
Closed -$533K – 2568
2015
Q2 		$533K Buy
12,384
+8,256
+200% +$378K ﹤0.01% 2078
2015
Q1 		$206K Buy
+4,128
New +$207K ﹤0.01% 2478

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

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. 1,437 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.
  • 1,437 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.