WorldQuant Millennium Advisors’s Realty Income O Stock Holding History

WorldQuant Millennium Advisors’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	$29.8M	Sell	487,574 -44,580	-8%	-$2.79M	0.12%	186
2025 Q4	$30M	Buy	532,154 +305,519	+135%	+$17.7M	0.12%	184
2025 Q3	$13.8M	Hold	226,635	–	–	0.06%	225
2025 Q2	$13.1M	Buy	226,635 +169,194	+295%	+$9.57M	0.06%	237
2025 Q1	$3.33M	Sell	57,441 -54,053	-48%	-$2.99M	0.02%	322
2024 Q4	$5.95M	Buy	111,494 +87,768	+370%	+$5.11M	0.04%	284
2024 Q3	$1.5M	Hold	23,726	–	–	0.01%	358
2024 Q2	$1.25M	Buy	+23,726	New	+$1.27M	0.01%	341
2024 Q1	–	Sell	-85,345	Closed	-$4.9M	–	389
2023 Q4	$4.9M	Sell	85,345 -178,169	-68%	-$9.35M	0.07%	231
2023 Q3	$13.2M	Sell	263,514 -104,858	-28%	-$6.03M	0.2%	145
2023 Q2	$22M	Buy	+368,372	New	+$22.5M	0.37%	85
2021 Q4	–	Sell	-21,451	Closed	-$1.35M	–	365
2021 Q3	$1.35M	Hold	21,451	–	–	0.03%	265
2021 Q2	$1.39M	Buy	+21,451	New	+$1.41M	0.03%	265

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 $34.1B AUM 20.22% 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

WorldQuant Millennium Advisors's O Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Realty Income (O) stake by 8.4% in Q1 2026, selling an estimated $2.79M and leaving 487,574 shares worth $29.8M. The position accounts for 0.12% of the portfolio, ranked #186.

WorldQuant Millennium Advisors first reported a position in O in Q2 2021 and has held it in 13 quarters since. The position peaked at $30M in Q4 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

WorldQuant Millennium Advisors held 487,574 shares of Realty Income worth $29.8M as of Q1 2026.
WorldQuant Millennium Advisors sold 44,580 Realty Income shares in Q1 2026, an estimated $2.79M.
Realty Income made up 0.12% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #186 holding.
WorldQuant Millennium Advisors first reported a position in Realty Income in Q2 2021 and has held it in 13 quarters since.
WorldQuant Millennium Advisors's Realty Income position peaked at $30M in Q4 2025.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.