Quantbot Technologies LP Takes $10.40 Million Position in Realty Income Corporation $O

Key Points

• Quantbot Technologies LP bought 167,837 shares of Realty Income in the second quarter, valued at approximately $10.4 million, making it the fund’s 26th-largest position.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $67.42, despite several recent target reductions.
• Realty Income reported quarterly revenue of $1.55 billion, up 9.7% year over year, while meeting its $1.09 EPS estimate. The REIT also announced a monthly dividend of $0.271 per share, representing a roughly 5.2% annualized yield.

Quantbot Technologies LP purchased a new position in Realty Income Corporation (NYSE:O - Free Report) in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 167,837 shares of the real estate investment trust's stock, valued at approximately $10,399,000. Realty Income accounts for 0.4% of Quantbot Technologies LP's portfolio, making the stock its 26th biggest position.

Other hedge funds have also recently made changes to their positions in the company. Dunhill Financial LLC bought a new position in Realty Income during the second quarter valued at approximately $27,000. EFG International AG bought a new stake in Realty Income in the 4th quarter worth approximately $26,000. Evolution Wealth Management Inc. raised its stake in Realty Income by 257.1% during the 4th quarter. Evolution Wealth Management Inc. now owns 500 shares of the real estate investment trust's stock valued at $28,000 after buying an additional 360 shares during the last quarter. Quattro Advisors LLC purchased a new stake in Realty Income during the 4th quarter valued at $29,000. Finally, Sankala Group LLC bought a new position in shares of Realty Income during the 4th quarter valued at $32,000. 70.81% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

O has been the topic of a number of research reports. Huntington assumed coverage on Realty Income in a research note on Wednesday, July 15th. They issued an "outperform" rating and a $70.00 price target on the stock. Royal Bank Of Canada lowered their target price on Realty Income from $71.00 to $70.00 and set an "outperform" rating on the stock in a report on Friday, August 7th. Barclays cut their price target on Realty Income from $68.00 to $67.00 and set an "equal weight" rating for the company in a research note on Wednesday, July 22nd. Mizuho reduced their price target on shares of Realty Income from $68.00 to $66.00 and set a "neutral" rating for the company in a research report on Wednesday, May 13th. Finally, Evercore set a $68.00 price objective on shares of Realty Income in a research note on Friday, August 7th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $67.42.

Realty Income News Roundup

Here are the key news stories impacting Realty Income this week:

• Positive Sentiment: Realty Income is being highlighted as a leading dividend stock because it combines a roughly 5.2% yield with monthly dividend payments and the potential for continued growth. Why I Think the Best Dividend Stock Isn't a Tech Name: It's Realty Income
• Positive Sentiment: Recent articles emphasize Realty Income’s recurring rental income, monthly distributions and suitability for investors seeking dependable passive income. The stock would require comparatively less capital than many equities to generate $1,000 in annual dividends. Passive Income: How Much Would You Need to Invest in Realty Income Stock
• Positive Sentiment: Coverage points to Realty Income’s European expansion as a long-term growth engine, potentially adding diversification and supporting future cash-flow growth alongside its U.S. portfolio. Realty Income: European Growth Engine Backs This Monthly Dividend Payer
• Positive Sentiment: Analyst sentiment remains favorable, with Realty Income receiving an average “Moderate Buy” recommendation. Realty Income Given Average Recommendation of Moderate Buy
• Neutral Sentiment: Recent commentary also says Realty Income has outperformed several retail real estate peers in 2026 and that its latest results support its status as an income-focused pick. The company recently met quarterly earnings expectations and reported strong revenue growth, reinforcing the positive narrative.
• Negative Sentiment: The articles provide little evidence of a new, near-term earnings or operational catalyst. With Realty Income trading at a relatively high earnings multiple, investors may be weighing its attractive income profile against valuation and the typical interest-rate sensitivity of REITs.

Realty Income Trading Down 0.9%

NYSE:O opened at $62.61 on Friday. Realty Income Corporation has a one year low of $55.86 and a one year high of $67.93. The business has a fifty day moving average price of $63.18 and a 200-day moving average price of $63.16. The firm has a market capitalization of $59.24 billion, a price-to-earnings ratio of 45.70, a price-to-earnings-growth ratio of 4.44 and a beta of 0.71. The company has a debt-to-equity ratio of 0.73, a current ratio of 5.88 and a quick ratio of 5.88.

Realty Income (NYSE:O - Get Free Report) last released its earnings results on Wednesday, August 5th. The real estate investment trust reported $1.09 earnings per share for the quarter, meeting the consensus estimate of $1.09. Realty Income had a return on equity of 3.12% and a net margin of 20.93%.The company had revenue of $1.55 billion for the quarter, compared to the consensus estimate of $1.40 billion. During the same period in the previous year, the business earned $1.05 earnings per share. Realty Income's quarterly revenue was up 9.7% compared to the same quarter last year. Realty Income has set its FY 2026 guidance at 4.440-4.450 EPS. Sell-side analysts forecast that Realty Income Corporation will post 4.43 EPS for the current year.

Realty Income Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Tuesday, September 15th. Investors of record on Monday, August 31st will be paid a dividend of $0.271 per share. The ex-dividend date is Monday, August 31st. This represents a c) dividend on an annualized basis and a dividend yield of 5.2%. Realty Income's payout ratio is 237.23%.

Realty Income Company Profile

Realty Income Corporation NYSE: O is a real estate investment trust (REIT) that acquires, owns and manages commercial properties subject primarily to long-term net lease agreements. The company's business model focuses on generating predictable, contractual rental income by leasing properties to tenants under agreements that typically place responsibility for taxes, insurance and maintenance on the tenant. Realty Income is publicly traded on the New York Stock Exchange and markets itself as a reliable income-oriented REIT.

Realty Income's portfolio is concentrated in single-tenant, retail and service-oriented properties such as drugstores, convenience stores, dollar and discount retailers, restaurants, and other essential-service businesses.

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