APF
O icon

Alaska Permanent Fund’s Realty Income O Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-538
Closed -$29.1K – 502
2024
Q1 		$29.1K Hold
538
– – ﹤0.01% 479
2023
Q4 		$30.9K Sell
538
-8
-1% -$420 ﹤0.01% 443
2023
Q3 		$27.3K Sell
546
-461
-46% -$26.5K ﹤0.01% 398
2023
Q2 		$60.2K Buy
+1,007
New +$61.5K ﹤0.01% 380

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alaska Permanent Fund's O Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Realty Income (O) in Q2 2024, closing a stake of 538 shares — an estimated $29.1K sold.

Alaska Permanent Fund first reported a position in O in Q2 2023 and held it in 4 quarters. The position peaked at $60.2K in Q2 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 538 Realty Income shares in Q2 2024, an estimated $29.1K.
  • Alaska Permanent Fund first reported a position in Realty Income in Q2 2023 and held it in 4 quarters.
  • Alaska Permanent Fund's Realty Income position peaked at $60.2K in Q2 2023.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.