AL
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ACAS LLC’s Realty Income O Stock Holding History

ACAS LLC’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,473
Closed -$257K – 85
2023
Q4 		$257K Sell
4,473
-3,420
-43% -$180K 0.29% 65
2023
Q3 		$394K Sell
7,893
-82
-1% -$4.71K 0.49% 47
2023
Q2 		$477K Sell
7,975
-382
-5% -$23.3K 0.64% 37
2023
Q1 		$529K Sell
8,357
-186
-2% -$12.1K 0.76% 35
2022
Q4 		$542K Buy
+8,543
New +$530K 0.84% 33
2022
Q2 		$630K Sell
8,521
-334
-4% -$22.9K 0.94% 28
2022
Q1 		$614K Sell
8,855
-286
-3% -$19.4K 0.83% 31
2021
Q4 		$654K Sell
9,141
-388
-4% -$26.7K 0.84% 32
2021
Q3 		$599K Sell
9,529
-13
-0.1% -$878 0.83% 32
2021
Q2 		$617K Buy
9,542
+296
+3% +$19.4K 0.87% 30
2021
Q1 		$569K Buy
+9,246
New +$548K 0.89% 34

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACAS LLC's O Position: Q1 2024 in Review

ACAS LLC sold out of Realty Income (O) in Q1 2024, closing a stake of 4,473 shares — an estimated $257K sold.

ACAS LLC first reported a position in O in Q1 2021 and held it in 11 quarters. The position peaked at $654K in Q4 2021. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • ACAS LLC reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • ACAS LLC sold 4,473 Realty Income shares in Q1 2024, an estimated $257K.
  • ACAS LLC first reported a position in Realty Income in Q1 2021 and held it in 11 quarters.
  • ACAS LLC's Realty Income position peaked at $654K in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on ACAS LLC's 13F filing for Q1 2024, filed 1 May 2024.