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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's O Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Realty Income (O) in Q2 2026: 27,616 shares worth $1.71M. The stake represents 0.15% of the portfolio and ranks #137 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in O as recently as Q4 2025.

Two Sigma Securities first reported a position in O in Q1 2017 and has held it in 14 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Two Sigma Securities held 27,616 shares of Realty Income worth $1.71M as of Q2 2026.
  • Realty Income was a new Two Sigma Securities position in Q2 2026.
  • Realty Income made up 0.15% of Two Sigma Securities's portfolio in Q2 2026, its #137 holding.
  • Two Sigma Securities first reported a position in Realty Income in Q1 2017 and has held it in 14 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.