Arrowstreet Capital
O icon

Arrowstreet Capital’s Realty Income O Stock Holding History

Arrowstreet Capital’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
2018
Q1 		– Sell
-43,550
Closed -$2.41M – 1270
2017
Q4 		$2.41M Buy
+43,550
New +$2.36M 0.01% 769
2016
Q2 		– Sell
-120,334
Closed -$7.29M – 1455
2016
Q1 		$7.29M Buy
+120,334
New +$6.7M 0.03% 455

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Arrowstreet Capital's O Position: Q1 2018 in Review

Arrowstreet Capital sold out of Realty Income (O) in Q1 2018, closing a stake of 43,550 shares — an estimated $2.41M sold.

Arrowstreet Capital first reported a position in O in Q1 2016 and held it in 2 quarters. The position peaked at $7.29M in Q1 2016. 649 funds tracked by Wall St. Rank hold O as of Q1 2018.

  • Arrowstreet Capital reported no remaining Realty Income position as of Q1 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 43,550 Realty Income shares in Q1 2018, an estimated $2.41M.
  • Arrowstreet Capital first reported a position in Realty Income in Q1 2016 and held it in 2 quarters.
  • Arrowstreet Capital's Realty Income position peaked at $7.29M in Q1 2016.
  • 649 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.