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
-16,500
Closed -$1.05M – 2739
2024
Q3 		$1.05M Sell
16,500
-10,500
-39% -$625K 0.02% 864
2024
Q2 		$1.43M Sell
27,000
-60,500
-69% -$3.23M 0.02% 886
2024
Q1 		$4.73M Buy
87,500
+49,800
+132% +$2.7M 0.05% 422
2023
Q4 		$2.16M Buy
37,700
+28,300
+301% +$1.49M 0.02% 663
2023
Q3 		$469K Sell
9,400
-25,200
-73% -$1.45M 0.01% 1582
2023
Q2 		$2.07M Buy
34,600
+1,000
+3% +$61K 0.03% 596
2023
Q1 		$2.13M Buy
33,600
+700
+2% +$45.4K 0.04% 494
2022
Q4 		$2.09M Buy
32,900
+28,300
+615% +$1.76M 0.06% 400
2022
Q3 		$268K Sell
4,600
-10,000
-68% -$689K 0.01% 1682
2022
Q2 		$997K Sell
14,600
-12,200
-46% -$838K 0.04% 527
2022
Q1 		$1.86M Buy
26,800
+23,700
+765% +$1.61M 0.07% 374
2021
Q4 		$222K Sell
3,100
-20,223
-87% -$1.39M 0.01% 1004
2021
Q3 		$1.47M Buy
23,323
+13,209
+131% +$892K 0.04% 370
2021
Q2 		$654K Buy
+10,114
New +$664K 0.02% 535
2021
Q1 		– Sell
-3,612
Closed -$218K – 1484
2020
Q4 		$218K Sell
3,612
-5,573
-61% -$329K 0.01% 1329
2020
Q3 		$541K Sell
9,185
-4,953
-35% -$293K 0.01% 560
2020
Q2 		$815K Buy
+14,138
New +$753K 0.02% 462
2020
Q1 		– Sell
-7,637
Closed -$545K – 2024
2019
Q4 		$545K Buy
7,637
+1,961
+35% +$146K ﹤0.01% 1401
2019
Q3 		$422K Sell
5,676
-13,313
-70% -$934K ﹤0.01% 1317
2019
Q2 		$1.27M Buy
18,989
+10,527
+124% +$719K 0.01% 642
2019
Q1 		$603K Buy
+8,462
New +$561K 0.01% 793
2018
Q4 		– Sell
-9,391
Closed -$518K – 2624
2018
Q3 		$518K Sell
9,391
-43,447
-82% -$2.39M ﹤0.01% 1391
2018
Q2 		$2.75M Buy
52,838
+7,327
+16% +$371K 0.01% 734
2018
Q1 		$2.28M Buy
+45,511
New +$2.27M 0.01% 793

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.