TSS
O icon

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
2024
Q4 		– Sell
-28,800
Closed -$1.83M – 2738
2024
Q3 		$1.83M Sell
28,800
-10,100
-26% -$601K 0.03% 578
2024
Q2 		$2.05M Sell
38,900
-67,400
-63% -$3.6M 0.02% 697
2024
Q1 		$5.75M Buy
106,300
+85,100
+401% +$4.61M 0.06% 364
2023
Q4 		$1.22M Buy
21,200
+1,600
+8% +$84K 0.01% 938
2023
Q3 		$979K Sell
19,600
-53,600
-73% -$3.08M 0.01% 1060
2023
Q2 		$4.38M Buy
73,200
+53,300
+268% +$3.25M 0.07% 330
2023
Q1 		$1.26M Sell
19,900
-51,200
-72% -$3.32M 0.03% 722
2022
Q4 		$4.51M Buy
71,100
+56,600
+390% +$3.51M 0.14% 171
2022
Q3 		$844K Sell
14,500
-16,000
-52% -$1.1M 0.03% 740
2022
Q2 		$2.08M Buy
30,500
+22,800
+296% +$1.57M 0.07% 295
2022
Q1 		$534K Buy
7,700
+1,000
+15% +$68K 0.02% 970
2021
Q4 		$480K Sell
6,700
-5,581
-45% -$384K 0.02% 550
2021
Q3 		$772K Sell
12,281
-5,469
-31% -$369K 0.02% 604
2021
Q2 		$1.15M Buy
+17,750
New +$1.17M 0.03% 369
2020
Q3 		– Sell
-6,502
Closed -$375K – 1555
2020
Q2 		$375K Buy
+6,502
New +$346K 0.01% 764
2020
Q1 		– Sell
-106,915
Closed -$7.63M – 2023
2019
Q4 		$7.63M Buy
106,915
+53,354
+100% +$3.97M 0.05% 285
2019
Q3 		$3.98M Buy
53,561
+19,195
+56% +$1.35M 0.04% 369
2019
Q2 		$2.3M Buy
34,366
+4,232
+14% +$289K 0.02% 427
2019
Q1 		$2.15M Buy
30,134
+15,996
+113% +$1.06M 0.02% 315
2018
Q4 		$864K Sell
14,138
-15,893
-53% -$949K 0.01% 704
2018
Q3 		$1.66M Sell
30,031
-19,608
-40% -$1.08M 0.01% 804
2018
Q2 		$2.59M Sell
49,639
-26,729
-35% -$1.35M 0.01% 771
2018
Q1 		$3.83M Buy
+76,368
New +$3.81M 0.02% 579

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 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. 1,437 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.
  • 1,437 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.