Cliff Asness's O Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 393,331 shares of Realty Income Corporation (O) worth $22.17 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in O, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 285,690 shares. Largest reduction occurred in Q2 2020, reducing 156,483 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Realty Income Corporation (O) Holding Value Over Time
Track share changes against reported price movement
Quarterly Realty Income Corporation (O) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -133,933 | Reduce 25.40% | 393,331 | $56.37 |
| Q3 2025 | -27,698 | Reduce 4.99% | 527,264 | $60.51 |
| Q2 2025 | +285,690 | Add 106.10% | 554,962 | $57.07 |
| Q1 2025 | +40,182 | Add 17.54% | 269,272 | $57.47 |
| Q4 2024 | -97,794 | Reduce 29.92% | 229,090 | $53.34 |
| Q3 2024 | +62,055 | Add 23.43% | 326,884 | $62.71 |
| Q2 2024 | +49,629 | Add 23.06% | 264,829 | $52.24 |
| Q1 2024 | +15,028 | Add 7.51% | 215,200 | $54.05 |
| Q4 2023 | +52,608 | Add 35.65% | 200,172 | $57.42 |
| Q3 2023 | +50,419 | Add 51.90% | 147,564 | $49.94 |
| Q2 2023 | -7,399 | Reduce 7.08% | 97,145 | $59.79 |
| Q1 2023 | -20,382 | Reduce 16.32% | 104,544 | $62.73 |
| Q4 2022 | -3,878 | Reduce 3.01% | 124,926 | $63.43 |
| Q3 2022 | -13,226 | Reduce 9.31% | 128,804 | $58.05 |
| Q2 2022 | -22,861 | Reduce 13.86% | 142,030 | $68.25 |
| Q1 2022 | +6,357 | Add 4.01% | 164,891 | $69.30 |
| Q4 2021 | -8,017 | Reduce 4.81% | 158,534 | $71.59 |
| Q3 2021 | +8,107 | Add 5.12% | 166,551 | $62.85 |
| Q2 2021 | +9,388 | Add 6.30% | 158,444 | $64.67 |
| Q1 2021 | -5,826 | Reduce 3.76% | 149,056 | $61.53 |
| Q4 2020 | -14,198 | Reduce 8.40% | 154,882 | $59.01 |
| Q3 2020 | -10,681 | Reduce 5.94% | 169,080 | $58.87 |
| Q2 2020 | -156,483 | Reduce 46.54% | 179,761 | $57.65 |
| Q1 2020 | -43,782 | Reduce 11.52% | 336,244 | $48.31 |
| Q4 2019 | +108,351 | Add 39.88% | 380,026 | $71.35 |
| Q3 2019 | -3,582 | Reduce 1.30% | 271,675 | $74.30 |
| Q2 2019 | +19,118 | Add 7.46% | 275,257 | $66.83 |
| Q1 2019 | +35,586 | Add 16.13% | 256,139 | $71.28 |
| Q4 2018 | -43,217 | Reduce 16.38% | 220,553 | $61.09 |
| Q3 2018 | +370 | Add 0.14% | 263,770 | $55.13 |
| Q2 2018 | -81,534 | Reduce 23.64% | 263,400 | $52.12 |
| Q1 2018 | +19,516 | Add 6.00% | 344,934 | $50.13 |
| Q4 2017 | +21,464 | Add 7.06% | 325,418 | $55.25 |
| Q3 2017 | +13,008 | Add 4.47% | 303,954 | $55.42 |
| Q2 2017 | +52,794 | Add 22.17% | 290,946 | $53.47 |
| Q1 2017 | -29,810 | Reduce 11.12% | 238,152 | $57.69 |
| Q4 2016 | +17,599 | Add 7.03% | 267,962 | $55.70 |
| Q3 2016 | +63,551 | Add 34.02% | 250,363 | $64.85 |
| Q2 2016 | +69,802 | Add 59.65% | 186,812 | $67.21 |
| Q1 2016 | +16,666 | Add 16.61% | 117,010 | $60.58 |
| Q4 2015 | +4,556 | Add 4.76% | 100,344 | $50.03 |
| Q3 2015 | +18,228 | Add 23.50% | 95,788 | $45.92 |
| Q2 2015 | -8,965 | Reduce 10.36% | 77,560 | $43.01 |
| Q1 2015 | +44,686 | Add 106.80% | 86,525 | $50.00 |
| Q4 2014 | -38,527 | Reduce 47.94% | 41,839 | $46.22 |
| Q3 2014 | +18,060 | Add 28.99% | 80,366 | $39.52 |
| Q2 2014 | -22,807 | Reduce 26.80% | 62,306 | $43.05 |
| Q1 2014 | +15,661 | Add 22.55% | 85,113 | $39.59 |
| Q4 2013 | -27,277 | Reduce 28.20% | 69,452 | $36.17 |
| Q3 2013 | -31,264 | Reduce 24.43% | 96,729 | $38.52 |
| Q2 2013 | +127,993 | Add 0.00% | 127,993 | $40.62 |
| Q4 2012 | +63,132 | Add 0.00% | 63,132 | $38.97 |
Cliff Asness's Realty Income Corporation Investment FAQs
Cliff Asness first purchased Realty Income Corporation (O) in Q4 2012, acquiring 63,132 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Realty Income Corporation (O) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Realty Income Corporation (O) was in Q2 2025, adding 554,962 shares worth $31.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 393,331 shares of Realty Income Corporation (O), valued at approximately $22.17 M.
As of the Q4 2025 filing, Realty Income Corporation (O) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Realty Income Corporation (O) was 554,962 shares, as reported at the end of Q2 2025.