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BlackRock Group’s Realty Income O Stock Holding History

BlackRock 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
2016
Q4 		$219M Buy
3,929,316
+80,124
+2% +$4.5M 0.1% 230
2016
Q3 		$250M Buy
3,849,192
+130,867
+4% +$8.64M 0.13% 193
2016
Q2 		$250M Buy
3,718,325
+97,417
+3% +$5.91M 0.13% 182
2016
Q1 		$219M Buy
3,620,908
+59,091
+2% +$3.29M 0.12% 195
2015
Q4 		$178M Buy
3,561,817
+306,553
+9% +$14.7M 0.1% 237
2015
Q3 		$149M Buy
3,255,264
+49,286
+2% +$2.22M 0.09% 260
2015
Q2 		$138M Buy
3,205,978
+439,715
+16% +$20.1M 0.08% 301
2015
Q1 		$138M Sell
2,766,263
-166,514
-6% -$8.33M 0.07% 304
2014
Q4 		$136M Buy
2,932,777
+22,519
+0.8% +$998K 0.07% 316
2014
Q3 		$115M Buy
2,910,258
+107,155
+4% +$4.57M 0.07% 338
2014
Q2 		$121M Buy
2,803,103
+415,779
+17% +$17.4M 0.07% 329
2014
Q1 		$94.5M Buy
2,387,324
+206,625
+9% +$8.2M 0.06% 370
2013
Q4 		$78.9M Sell
2,180,699
-145,333
-6% -$5.58M 0.05% 401
2013
Q3 		$89.6M Buy
2,326,032
+522,203
+29% +$21.2M 0.06% 365
2013
Q2 		$73.3M Buy
+1,803,829
New +$83.3M 0.06% 388

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Group's O Position: Q4 2016 in Review

BlackRock Group increased its Realty Income (O) stake by 2.1% in Q4 2016, buying an estimated $4.5M and bringing the position to 3,929,316 shares worth $219M. The position accounts for 0.1% of the portfolio, ranked #230.

BlackRock Group first reported a position in O in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q2 2016. 599 funds tracked by Wall St. Rank hold O as of Q4 2016.

  • BlackRock Group held 3,929,316 shares of Realty Income worth $219M as of Q4 2016.
  • BlackRock Group bought 80,124 Realty Income shares in Q4 2016, an estimated $4.5M.
  • Realty Income made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #230 holding.
  • BlackRock Group first reported a position in Realty Income in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Realty Income position peaked at $250M in Q2 2016.
  • 599 funds tracked by Wall St. Rank held Realty Income as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.