O β€” REALTY INCOME CORP

Ownership history in Point72 (DIFC) Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in REALTY INCOME CORP (O). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Point72 (DIFC) Ltd Γ— O AI Analytics

πŸ“‰ Point72 (DIFC) Ltd underperformed the S&P 500 by –11.2% annually on this O position. Timing score: 0% (0/4 decisions correct). Average cost basis: $55.47. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.2% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$55.47
+6.7% vs current ($59.16)

Best entry: $54.89 (2025 Q1)  Β·  Worst: $59.16 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    O price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,200 +500 +71.4% 0.00% $73K $59.16
2025 Q2 REDUCED 700 -3,300 -82.5% 0.00% $40K $55.29
2025 Q2 ADDED 4,000 +3,300 +471.4% 0.01% $230K $55.29
2025 Q1 REDUCED 700 -1,500 -68.2% 0.00% $41K $54.89
2025 Q1 INITIATED 2,200 β€” β€” 0.01% $128K $54.89

🏒 Other funds also holding O

As of 2025 Q4 β€” sorted by position size

AEW CAPITAL MANAGEMENT L P 3Y 7Y 7.63% RUSH ISLAND MANAGEMENT, LP 3Y 7Y 7.06% Adelante Capital Management LLC 3Y 7Y 4.6% APG Asset Management US Inc. 3Y 7Y 3.91% Windle Wealth, LLC 3Y 3.24% GSI Capital Advisors LLC 3Y 7Y 2.89% Dupree Financial Group, LLC 2.57% Callodine Capital Management, LP 3Y 7Y 2.54% Wealth Analytics Partners, LLC 2.48% Loudon Investment Management, LLC 3Y 7Y 2.45%
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