Ray Dalio's O Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 5,601 shares of Realty Income Corporation (O) worth $315,728, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in O, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 190,711 shares. Largest reduction occurred in Q2 2023, reducing 478,217 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Realty Income Corporation (O) Holding Value Over Time
Track share changes against reported price movement
Quarterly Realty Income Corporation (O) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,062 | Add 58.27% | 5,601 | $56.37 |
| Q3 2025 | +3,539 | New Buy | 3,539 | $60.79 |
| Q2 2025 | -3,687 | Sold Out | 0 | $0.00 |
| Q1 2025 | +3,687 | New Buy | 3,687 | $58.01 |
| Q1 2024 | -188,865 | Sold Out | 0 | $0.00 |
| Q4 2023 | +188,865 | New Buy | 188,865 | $57.42 |
| Q3 2023 | -90,124 | Sold Out | 0 | $0.00 |
| Q2 2023 | -478,217 | Reduce 84.14% | 90,124 | $59.79 |
| Q1 2023 | -20,436 | Reduce 3.47% | 568,341 | $63.32 |
| Q4 2022 | +155,069 | Add 35.75% | 588,777 | $63.43 |
| Q3 2022 | +84,793 | Add 24.30% | 433,708 | $58.20 |
| Q2 2022 | +190,711 | Add 120.55% | 348,915 | $68.26 |
| Q1 2022 | +129,025 | Add 442.18% | 158,204 | $69.30 |
| Q4 2021 | +29,179 | New Buy | 29,179 | $71.59 |
| Q3 2019 | -8,535 | Sold Out | 0 | $0.00 |
| Q2 2019 | +8,535 | New Buy | 8,535 | $66.78 |
| Q1 2019 | -19,349 | Sold Out | 0 | $0.00 |
| Q4 2018 | +11,879 | Add 159.02% | 19,349 | $61.09 |
| Q3 2018 | -3,536 | Reduce 32.13% | 7,470 | $55.15 |
| Q2 2018 | -5,049 | Reduce 31.45% | 11,006 | $52.15 |
| Q1 2018 | +16,055 | New Buy | 16,055 | $50.14 |
| Q4 2014 | -10,272 | Sold Out | 0 | $0.00 |
| Q3 2014 | +10,272 | New Buy | 10,272 | $39.52 |
| Q2 2014 | -18,734 | Sold Out | 0 | $0.00 |
| Q1 2014 | +18,734 | New Buy | 18,734 | $39.61 |
| Q3 2013 | -17,957 | Sold Out | 0 | $0.00 |
| Q2 2013 | +17,957 | Add 0.00% | 17,957 | $40.60 |
Ray Dalio's Realty Income Corporation Investment FAQs
Ray Dalio first purchased Realty Income Corporation (O) in Q2 2013, acquiring 17,957 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Realty Income Corporation (O) for 27 quarters since Q2 2013.
Ray Dalio's largest addition to Realty Income Corporation (O) was in Q2 2022, adding 348,915 shares worth $23.82 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 5,601 shares of Realty Income Corporation (O), valued at approximately $315,728.
As of the Q4 2025 filing, Realty Income Corporation (O) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Realty Income Corporation (O) was 588,777 shares, as reported at the end of Q4 2022.