ACM
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AlphaCrest Capital Management’s Realty Income O Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-86,523
Closed -$5.04M – 785
2022
Q3 		$5.04M Buy
86,523
+77,134
+822% +$5.32M 0.31% 23
2022
Q2 		$641K Sell
9,389
-53,332
-85% -$3.66M 0.03% 869
2022
Q1 		$4.35M Sell
62,721
-30,494
-33% -$2.07M 0.24% 64
2021
Q4 		$6.67M Buy
93,215
+12,018
+15% +$826K 0.25% 57
2021
Q3 		$5.1M Sell
81,197
-87,178
-52% -$5.89M 0.26% 53
2021
Q2 		$10.9M Buy
168,375
+21,646
+15% +$1.42M 0.47% 12
2021
Q1 		$9.03M Buy
146,729
+27,327
+23% +$1.62M 0.5% 18
2020
Q4 		$7.19M Buy
119,402
+93,358
+358% +$5.52M 0.6% 15
2020
Q3 		$1.53M Buy
+26,044
New +$1.54M 0.17% 140
2020
Q2 		– Sell
-10,260
Closed -$496K – 1050
2020
Q1 		$496K Sell
10,260
-14,529
-59% -$1.01M 0.06% 576
2019
Q4 		$1.77M Buy
24,789
+7,720
+45% +$575K 0.15% 141
2019
Q3 		$1.27M Sell
17,069
-45,312
-73% -$3.18M 0.08% 437
2019
Q2 		$4.17M Buy
62,381
+56,040
+884% +$3.83M 0.36% 28
2019
Q1 		$452K Buy
+6,341
New +$420K 0.07% 502

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

AlphaCrest Capital Management's O Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Realty Income (O) in Q4 2022, closing a stake of 86,523 shares — an estimated $5.04M sold.

AlphaCrest Capital Management first reported a position in O in Q1 2019 and held it in 14 quarters. The position peaked at $10.9M in Q2 2021. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 86,523 Realty Income shares in Q4 2022, an estimated $5.04M.
  • AlphaCrest Capital Management first reported a position in Realty Income in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Realty Income position peaked at $10.9M in Q2 2021.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.