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O in the 13F filings

Realty Income Corp · CUSIP 756109104

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 9 listed it in both
Shares listed
16,006,535
combined, among listed positions
Reported value
$919m
combined, at the quarter end

Among the 93 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing O in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Invesco Ltd11,645,447$669m0.16%Added+56,76413 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP1,247,084$72munder 0.1%Added+19,01314 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,038,539$60m0.05%Trimmed-351,21214 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP854,802$49m0.32%Added+693,31114 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC585,826$34m0.06%Trimmed-225,72514 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP188,865$11m0.06%Newnew14 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP159,037$9.1munder 0.1%Added+95,82014 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC135,826$7.8m0.06%Trimmed-73,66214 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP50,500$2.9munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP48,254$2.8m0.16%Trimmed-169,21214 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc36,700$2.1munder 0.1%Held014 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP15,655$899kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
O by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$247mn.a.n.a.
Q3 20132$232mn.a.n.a.
Q4 20133$204mn.a.n.a.
Q1 20147$467mn.a.n.a.
Q2 20144$524mn.a.n.a.
Q3 20145$532mn.a.n.a.
Q4 20146$642mn.a.n.a.
Q1 20158$711mn.a.n.a.
Q2 20156$594mn.a.n.a.
Q3 20155$600mn.a.n.a.
Q4 20154$726mn.a.n.a.
Q1 20166$976mn.a.n.a.
Q2 20169$989mn.a.n.a.
Q3 201611$678mn.a.n.a.
Q4 20169$543mn.a.n.a.
Q1 20178$665mn.a.n.a.
Q2 20176$507mn.a.n.a.
Q3 20177$543mn.a.n.a.
Q4 201711$514mn.a.n.a.
Q1 20184$301mn.a.n.a.
Q2 20185$389mn.a.n.a.
Q3 20183$421mn.a.n.a.
Q4 20184$493mn.a.n.a.
Q1 20194$727mn.a.n.a.
Q2 201913$624mn.a.n.a.
Q3 20197$545mn.a.n.a.
Q4 201913$525mn.a.n.a.
Q1 202012$236mn.a.n.a.
Q2 20207$162mn.a.n.a.
Q3 202010$507mn.a.n.a.
Q4 20208$439mn.a.n.a.
Q1 20216$358mn.a.n.a.
Q2 20215$331mn.a.n.a.
Q3 20218$329mn.a.n.a.
Q4 20218$459mn.a.n.a.
Q1 20225$546mn.a.n.a.
Q2 20226$778mn.a.n.a.
Q3 202214$949mn.a.n.a.
Q4 202214$965mn.a.n.a.
Q1 202310$1.0bnn.a.n.a.
Q2 202312$1.0bnn.a.n.a.
Q3 202312$854mn.a.n.a.
Q4 202312$919m75
Q1 20247$797m35
Q2 20245$780m32
Q3 20248$1.4bn44
Q4 20249$1.1bn53
Q1 20258$1.2bn52
Q2 20254$752m14
Q3 20255$778m42
Q4 20255$571m1111
Q1 20268$1.3bn177
Q2 20269$1.4bn1413

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

O and WELL →O and EQIX →O and PLD →Choose a stock to compare with O →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own O, latest filings →Back to the 13F Explorer →