Joel Greenblatt's O Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 219,960 shares of Realty Income Corporation (O) worth $12.4 M, representing 0.05% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in O, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 125,024 shares. Largest reduction occurred in Q4 2019, reducing 46,201 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Realty Income Corporation (O) Holding Value Over Time
Track share changes against reported price movement
Quarterly Realty Income Corporation (O) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +125,024 | Add 131.69% | 219,960 | $56.37 |
| Q3 2025 | -17,561 | Reduce 15.61% | 94,936 | $60.79 |
| Q2 2025 | +27,884 | Add 32.95% | 112,497 | $57.61 |
| Q1 2025 | +9,824 | Add 13.14% | 84,613 | $58.01 |
| Q4 2024 | -5,986 | Reduce 7.41% | 74,789 | $53.41 |
| Q3 2024 | -1,568 | Reduce 1.90% | 80,775 | $63.42 |
| Q2 2024 | +222 | Add 0.27% | 82,343 | $52.82 |
| Q1 2024 | -15,383 | Reduce 15.78% | 82,121 | $54.10 |
| Q4 2023 | +25,495 | Add 35.41% | 97,504 | $57.42 |
| Q3 2023 | -9,258 | Reduce 11.39% | 72,009 | $49.94 |
| Q2 2023 | +14,980 | Add 22.60% | 81,267 | $59.79 |
| Q1 2023 | -674 | Reduce 1.01% | 66,287 | $63.32 |
| Q4 2022 | +36,809 | Add 122.08% | 66,961 | $63.43 |
| Q3 2022 | +3,482 | Add 13.06% | 30,152 | $58.21 |
| Q2 2022 | +5,701 | Add 27.19% | 26,670 | $68.24 |
| Q1 2022 | -420 | Reduce 1.96% | 20,969 | $69.29 |
| Q4 2021 | +21,389 | New Buy | 21,389 | $71.58 |
| Q1 2021 | -21,199 | Sold Out | 0 | $0.00 |
| Q4 2020 | -6,507 | Reduce 23.49% | 21,199 | $60.24 |
| Q3 2020 | -401 | Reduce 1.43% | 27,706 | $58.87 |
| Q2 2020 | -32,326 | Reduce 53.49% | 28,107 | $57.64 |
| Q1 2020 | +41,281 | Add 215.54% | 60,433 | $48.32 |
| Q4 2019 | -46,201 | Reduce 70.69% | 19,152 | $71.32 |
| Q3 2019 | -27,375 | Reduce 29.52% | 65,353 | $74.30 |
| Q2 2019 | -4,934 | Reduce 5.05% | 92,728 | $66.83 |
| Q1 2019 | +11,454 | Add 13.29% | 97,662 | $71.28 |
| Q4 2018 | +68,012 | Add 373.77% | 86,208 | $61.08 |
| Q3 2018 | +18,196 | New Buy | 18,196 | $55.12 |
| Q2 2018 | -5,691 | Sold Out | 0 | $0.00 |
| Q1 2018 | -5,620 | Reduce 49.69% | 5,691 | $50.08 |
| Q4 2017 | +5,311 | Add 88.52% | 11,311 | $55.26 |
| Q3 2017 | -26,220 | Reduce 81.38% | 6,000 | $55.50 |
| Q2 2017 | +15,756 | Add 95.70% | 32,220 | $53.48 |
| Q1 2017 | +16,464 | New Buy | 16,464 | $57.70 |
Joel Greenblatt's Realty Income Corporation Investment FAQs
Joel Greenblatt first purchased Realty Income Corporation (O) in Q1 2017, acquiring 16,464 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Realty Income Corporation (O) for 34 quarters since Q1 2017.
Joel Greenblatt's largest addition to Realty Income Corporation (O) was in Q4 2025, adding 219,960 shares worth $12.4 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 219,960 shares of Realty Income Corporation (O), valued at approximately $12.4 M.
As of the Q4 2025 filing, Realty Income Corporation (O) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Realty Income Corporation (O) was 219,960 shares, as reported at the end of Q4 2025.