Two Sigma Securities’s Realty Income O Stock Holding History

Two Sigma Securities’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	–	Sell	-22,067	Closed	-$1.24M	–	2034
2025 Q4	$1.24M	Buy	+22,067	New	+$1.28M	0.17%	135
2024 Q3	–	Sell	-5,547	Closed	-$330K	–	3411
2024 Q2	$293K	Buy	+5,547	New	+$296K	﹤0.01%	2006
2023 Q4	–	Sell	-21,987	Closed	-$1.15M	–	3417
2023 Q3	$1.1M	Buy	21,987 +2,960	+16%	+$170K	0.01%	979
2023 Q2	$1.14M	Sell	19,027 -606	-3%	-$37K	0.02%	890
2023 Q1	$1.24M	Buy	+19,633	New	+$1.27M	0.02%	727
2022 Q4	–	Sell	-5,442	Closed	-$338K	–	3064
2022 Q3	$317K	Buy	+5,442	New	+$375K	0.01%	1521
2022 Q2	–	Sell	-17,873	Closed	-$1.23M	–	2670
2022 Q1	$1.24M	Buy	+17,873	New	+$1.22M	0.04%	524
2021 Q4	–	Sell	-10,596	Closed	-$729K	–	1894
2021 Q3	$666K	Buy	+10,596	New	+$715K	0.02%	657
2019 Q3	–	Sell	-9,407	Closed	-$660K	–	2329
2019 Q2	$629K	Buy	9,407 +4,485	+91%	+$306K	0.01%	969
2019 Q1	$351K	Buy	+4,922	New	+$326K	﹤0.01%	1078
2018 Q3	–	Sell	-14,686	Closed	-$809K	–	2886
2018 Q2	$765K	Buy	14,686 +9,801	+201%	+$497K	﹤0.01%	1510
2018 Q1	$245K	Buy	+4,885	New	+$243K	﹤0.01%	2138
2017 Q2	–	Sell	-10,402	Closed	-$600K	–	1077
2017 Q1	$600K	Buy	+10,402	New	+$602K	0.12%	162

Other funds holding O

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's O Position: Q1 2026 in Review

Two Sigma Securities sold out of Realty Income (O) in Q1 2026, closing a stake of 22,067 shares — an estimated $1.24M sold.

Two Sigma Securities first reported a position in O in Q1 2017 and held it in 13 quarters. The position peaked at $1.24M in Q4 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Two Sigma Securities reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 22,067 Realty Income shares in Q1 2026, an estimated $1.24M.
Two Sigma Securities first reported a position in Realty Income in Q1 2017 and held it in 13 quarters.
Two Sigma Securities's Realty Income position peaked at $1.24M in Q4 2025.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.