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 Q2	$35.4M	Buy	571,694 +84,120	+17%	+$5.24M	0.12%	181
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's O Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Realty Income (O) stake by 17% in Q2 2026, buying an estimated $5.24M and bringing the position to 571,694 shares worth $35.4M. The position accounts for 0.12% of the portfolio, ranked #181.

WorldQuant Millennium Advisors first reported a position in O in Q2 2021 and has held it in 14 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

WorldQuant Millennium Advisors held 571,694 shares of Realty Income worth $35.4M as of Q2 2026.
WorldQuant Millennium Advisors bought 84,120 Realty Income shares in Q2 2026, an estimated $5.24M.
Realty Income made up 0.12% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #181 holding.
WorldQuant Millennium Advisors first reported a position in Realty Income in Q2 2021 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 WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.