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 		$771K Sell
12,600
-4,100
-25% -$257K ﹤0.01% 3444
2025
Q4 		$941K Buy
16,700
+2,500
+18% +$145K ﹤0.01% 2958
2025
Q3 		$863K Buy
+14,200
New +$827K ﹤0.01% 2677
2021
Q4 		– Sell
-13,726
Closed -$863K – 4691
2021
Q3 		$863K Buy
13,726
+9,082
+196% +$613K ﹤0.01% 2745
2021
Q2 		$300K Sell
4,644
-60,166
-93% -$3.95M ﹤0.01% 3514
2021
Q1 		$3.99M Buy
64,810
+27,968
+76% +$1.66M 0.01% 1209
2020
Q4 		$2.22M Buy
36,842
+19,298
+110% +$1.14M 0.01% 1432
2020
Q3 		$1.03M Buy
+17,544
New +$1.04M ﹤0.01% 1735
2020
Q2 		– Sell
-6,605
Closed -$319K – 3352
2020
Q1 		$319K Sell
6,605
-31,166
-83% -$2.17M ﹤0.01% 2253
2019
Q4 		$2.69M Buy
37,771
+11,971
+46% +$892K 0.01% 1353
2019
Q3 		$1.92M Buy
25,800
+3,096
+14% +$217K 0.01% 1474
2019
Q2 		$1.52M Buy
22,704
+12,900
+132% +$881K 0.01% 1624
2019
Q1 		$699K Buy
+9,804
New +$650K ﹤0.01% 2045
2018
Q4 		– Sell
-30,754
Closed -$1.7M – 3366
2018
Q3 		$1.7M Sell
30,754
-75,026
-71% -$4.13M ﹤0.01% 1589
2018
Q2 		$5.51M Buy
105,780
+619
+0.6% +$31.4K 0.02% 966
2018
Q1 		$5.27M Buy
105,161
+70,073
+200% +$3.49M 0.02% 922
2017
Q4 		$1.94M Buy
35,088
+14,861
+73% +$806K 0.01% 1489
2017
Q3 		$1.12M Sell
20,227
-15,893
-44% -$883K ﹤0.01% 1666
2017
Q2 		$1.93M Sell
36,120
-722
-2% -$39.9K 0.01% 1443
2017
Q1 		$2.13M Sell
36,842
-29,309
-44% -$1.7M 0.01% 1417
2016
Q4 		$3.68M Buy
66,151
+2,993
+5% +$168K 0.01% 1037
2016
Q3 		$4.1M Buy
63,158
+22,910
+57% +$1.51M 0.01% 992
2016
Q2 		$2.71M Sell
40,248
-3,096
-7% -$188K 0.01% 1074
2016
Q1 		$2.63M Buy
+43,344
New +$2.41M 0.01% 1017
2015
Q4 		– Sell
-7,224
Closed -$332K – 2894
2015
Q3 		$332K Sell
7,224
-26,832
-79% -$1.21M ﹤0.01% 1742
2015
Q2 		$1.47M Buy
+34,056
New +$1.56M 0.01% 1402

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.