AP
O icon

Advisor Partners’s Realty Income O Stock Holding History

Advisor Partners’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
2022
Q2 		$746K Buy
10,933
+2,524
+30% +$173K 0.05% 368
2022
Q1 		$583K Sell
8,409
-117
-1% -$7.95K 0.04% 465
2021
Q4 		$611K Buy
8,526
+345
+4% +$23.7K 0.04% 459
2021
Q3 		$514K Sell
8,181
-351
-4% -$23.7K 0.03% 477
2021
Q2 		$552K Buy
8,532
+497
+6% +$32.7K 0.04% 469
2021
Q1 		$494K Sell
8,035
-187
-2% -$11.1K 0.04% 482
2020
Q4 		$495K Sell
8,222
-820
-9% -$48.5K 0.04% 454
2020
Q3 		$532K Sell
9,042
-994
-10% -$58.8K 0.05% 374
2020
Q2 		$579K Buy
10,036
+2,171
+28% +$116K 0.05% 329
2020
Q1 		$380K Sell
7,865
-7,387
-48% -$514K 0.05% 373
2019
Q4 		$1.12M Buy
15,252
+706
+5% +$52.6K 0.12% 174
2019
Q3 		$1.08M Sell
14,546
-64
-0.4% -$4.49K 0.13% 168
2019
Q2 		$976K Buy
14,610
+539
+4% +$36.8K 0.12% 177
2019
Q1 		$1M Buy
14,071
+798
+6% +$52.9K 0.13% 157
2018
Q4 		$811K Buy
13,273
+701
+6% +$41.9K 0.13% 173
2018
Q3 		$693K Buy
12,572
+40
+0.3% +$2.2K 0.09% 224
2018
Q2 		$653K Buy
12,532
+763
+6% +$38.7K 0.11% 211
2018
Q1 		$590K Buy
11,769
+4,517
+62% +$225K 0.11% 226
2017
Q4 		$373K Buy
7,252
+2,180
+43% +$118K 0.07% 342
2017
Q3 		$281K Buy
5,072
+1,172
+30% +$65.1K 0.06% 366
2017
Q2 		$209K Sell
3,900
-670
-15% -$37.1K 0.05% 433
2017
Q1 		$264K Buy
+4,570
New +$265K 0.07% 350

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners's O Position: Q2 2022 in Review

Advisor Partners increased its Realty Income (O) stake by 30% in Q2 2022, buying an estimated $173K and bringing the position to 10,933 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #368.

Advisor Partners first reported a position in O in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.12M in Q4 2019. 1,091 funds tracked by Wall St. Rank hold O as of Q2 2022.

  • Advisor Partners held 10,933 shares of Realty Income worth $746K as of Q2 2022.
  • Advisor Partners bought 2,524 Realty Income shares in Q2 2022, an estimated $173K.
  • Realty Income made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #368 holding.
  • Advisor Partners first reported a position in Realty Income in Q1 2017 and has held it in 22 quarters since.
  • Advisor Partners's Realty Income position peaked at $1.12M in Q4 2019.
  • 1,091 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.