O
REALTY INCOME CORPMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $22 | $62 | +178% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $55 | $62 | +13% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $55 | $62 | +13% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $52 | $62 | +18% |
| Millennium Management | Q4 2024(8Q snapshot) | 6Q | $52 | $62 | +20% |
| D.E. Shaw | Q1 2025(8Q snapshot) | 5Q | $51 | $62 | +21% |
| Two Sigma Investments | Q3 2025(8Q snapshot) | 3Q | $56 | $62 | +11% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2025 | Q2 2025 | → $52 | +3% |
| Maverick Capital | Q3 2023 | Q4 2023 | → $45 | -9% |
| Coatue Management | Q1 2020 | Q2 2020 | → $36 | -37% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at REALTY INCOME CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 26, 2026 — the most recent Form 4 on file — not from today.
- Form 40001403051-26-000004May 26, 2026
- Form 40001183487-26-000002May 26, 2026
- Form 40001248032-26-000005May 26, 2026
- Form 40001384514-26-000002May 26, 2026
- Form 40001419882-26-000009May 26, 2026
- Form 40001697749-26-000002May 26, 2026
- Form 40002090607-26-000002May 26, 2026
- Form 40001706594-26-000002May 26, 2026
- Form 40001542647-26-000002May 26, 2026
- Form 40001847531-26-000003May 26, 2026
- Form 40001779260-26-000010Apr 2, 2026
- Form 40001403051-26-000002Apr 1, 2026
- Form 40001779260-26-000008Mar 5, 2026
- Form 40001699416-26-000004Feb 19, 2026
- Form 40001529329-26-000010Feb 19, 2026
Fundamentals
XBRL · REALTY INCOME CORPAnnual figures sourced directly from REALTY INCOME CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for REALTY INCOME CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 22, 2026
- 8-KFORM 8-KMay 8, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KFORM 8-KApr 7, 2026
- 8-KFORM 8-KMar 31, 2026
- 8-KFORM 8-KMar 30, 2026
- DEF 14AProxy statementMar 25, 2026
- 8-KFORM 8-KMar 2, 2026
- 10-KAnnual reportFeb 25, 2026
- 8-KMaterial eventFeb 24, 2026
- 8-KFORM 8-KJan 8, 2026
- 8-KFORM 8-KJan 6, 2026
- 8-KFORM 8-KJan 5, 2026
- 8-KMaterial eventDec 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $62 | $62 | -0% |
| Bridgewater Associates | Q4 2025 | open | $55 | $60 | +9% |
| Two Sigma Investments | Q3 2025 | open | $56 | $62 | +11% |
| Renaissance Technologies | Q3 2025 | Q1 2026 | $56 | $64 | +15% |
| Bridgewater Associates | Q2 2025 | Q3 2025 | $51 | $55 | +8% |
| D.E. Shaw | Q1 2025 | open | $51 | $62 | +21% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $51 | $52 | +3% |
| Millennium Management | Q4 2024 | open | $52 | $62 | +20% |
| Renaissance Technologies | Q4 2024 | Q2 2025 | $52 | $52 | -1% |
| Citadel Advisors | Q3 2024 | open | $55 | $62 | +13% |
| AQR Capital Management | Q3 2024 | open | $55 | $62 | +13% |
| Bridgewater Associates | Q1 2024 | Q2 2024 | $45 | $49 | +8% |
| Maverick Capital | Q3 2023 | Q4 2023 | $49 | $45 | -9% |
| Bridgewater Associates | Q1 2022 | Q4 2023 | $53 | $43 | -19% |
| Coatue Management | Q1 2020 | Q2 2020 | $57 | $36 | -37% |
| Bridgewater Associates | Q3 2019 | Q4 2019 | $50 | $54 | +7% |
| Bridgewater Associates | Q2 2018 | Q2 2019 | $34 | $47 | +39% |
| Bridgewater Associates | Q4 2014 | Q1 2015 | $26 | $29 | +12% |
| Bridgewater Associates | Q2 2014 | Q3 2014 | $24 | $24 | +2% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $22 | $21 | -3% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.