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
2014 Q1	–	Sell	-98,866	Closed	-$3.58M	–	375
2013 Q4	$3.58M	Buy	+98,866	New	+$3.8M	0.14%	189

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,190 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.
1,190 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.