Alyeska Investment Group
O icon

Alyeska Investment Group’s Realty Income O Stock Holding History

Alyeska Investment Group’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
-464,688
Closed -$26.7M – 568
2023
Q4 		$26.7M Buy
+464,688
New +$24.4M 0.18% 164
2014
Q1 		– Sell
-43,849
Closed -$1.59M – 376
2013
Q4 		$1.59M Buy
+43,849
New +$1.68M 0.06% 242

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alyeska Investment Group's O Position: Q1 2024 in Review

Alyeska Investment Group sold out of Realty Income (O) in Q1 2024, closing a stake of 464,688 shares — an estimated $26.7M sold.

Alyeska Investment Group first reported a position in O in Q4 2013 and held it in 2 quarters. The position peaked at $26.7M in Q4 2023. 1,191 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Alyeska Investment Group reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 464,688 Realty Income shares in Q1 2024, an estimated $26.7M.
  • Alyeska Investment Group first reported a position in Realty Income in Q4 2013 and held it in 2 quarters.
  • Alyeska Investment Group's Realty Income position peaked at $26.7M in Q4 2023.
  • 1,191 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.