Historical position

Renaissance Technologies LLC’s Realty Income (O) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Renaissance Technologies LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2013Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares1.32MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Renaissance Technologies LLC first reported Realty Income in Q3 2013. The reported position was increased and reduced across later filings. Verified positive position history runs through Q2 2025. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2025
New position+236.14K shares · 236.14K shares reported
Filing context

Quarter-end price $57.61

Q1 2025
Sold the entire position−715.34K shares · No shares reported at quarter-end
Q3 2024
New position+588.04K shares · 588.04K shares reported
Filing context

Quarter-end price $63.42

Q2 2021
Sold the entire position−294.27K shares · No shares reported at quarter-end
Q3 2019
Sold the entire position−229.07K shares · No shares reported at quarter-end
Q4 2016
New position+1.18M shares · 1.18M shares reported
Filing context

Quarter-end price $57.48

Portfolio importance

How important was Realty Income in Renaissance Technologies LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q2 2025
Last reported rank#893Rank unavailable
Peak portfolio weight0.1%Q3 2013
Best historical rank#167Q3 2013
MarketInsiderLab research

Connected research on Realty Income

Only published MIL research mapped to the exact stock identity is shown here.

DECODERTrading Tips’ “Monthly Dividend Company” Teaser: Is Realty Income (O) the Stock?Sep 21, 2026

Trading Tips calls one pick “The Monthly Dividend Company.” The clues identify Realty Income. We test its dividend…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$57.322026-09-17

Market context only; not an investor transaction price.

Latest filing quarter-end price$57.61Q2 2025

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

View Realty Income stock page →

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Renaissance’s secret models, complete trading book, exact trade dates or execution prices.