O β€” REALTY INCOME CORP

Ownership history in TOWNSQUARE CAPITAL LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC 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
0.25% (2018 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

TOWNSQUARE CAPITAL LLC Γ— O AI Analytics

πŸ“‰ TOWNSQUARE CAPITAL LLC underperformed the S&P 500 by –10.5% annually on this O position. Timing score: 58% (14/24 decisions correct). Average cost basis: $48.46. Maximum drawdown during holding period: –33.7%.

πŸ“ˆ Position Alpha vs SPY
-10.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.5% ann.
25 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 24 add/trim decisions correct

πŸ’° Entry Quality
$48.46
+22.1% vs current ($59.16)

Best entry: $35.94 (2020 Q1)  Β·  Worst: $58.37 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
72%
buy-side decisions

18 adds Β· 7 trims. Bought during 8 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,365 -5,955 -57.7% 0.04% $265K $59.16
2025 Q2 REDUCED 10,320 -92,771 -90.0% 0.06% $595K $55.29
2025 Q1 ADDED 103,091 +5,268 +5.4% 0.06% $6.0M $54.89
2024 Q4 ADDED 97,823 +539 +0.6% 0.06% $5.2M $49.81
2024 Q3 ADDED 97,284 +6,454 +7.1% 0.07% $6.2M $58.37
2024 Q2 ADDED 90,830 +548 +0.6% 0.07% $4.8M $47.95
2024 Q1 ADDED 90,282 +7,428 +9.0% 0.07% $4.9M $48.63
2023 Q4 REDUCED 82,854 -2,557 -3.0% 0.08% $4.8M $50.88
2023 Q3 ADDED 85,411 +4,206 +5.2% 0.08% $4.3M $43.60
2023 Q1 ADDED 81,205 +1,680 +2.1% 0.11% $5.1M $53.84
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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