Caption Management’s Realty Income O Stock Holding History

Caption 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
2024 Q2	–	Sell	-20,800	Closed	-$1.13M	–	1405
2024 Q1	$1.13M	Buy	+20,800	New	+$1.13M	0.02%	698

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's O Position: Q2 2024 in Review

Caption Management sold out of Realty Income (O) in Q2 2024, closing a stake of 156,200 shares — an estimated $8.45M sold.

Caption Management first reported a position in O in Q1 2024 and held it in 1 quarter. The position peaked at $8.45M in Q1 2024. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Caption Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Caption Management sold 156,200 Realty Income shares in Q2 2024, an estimated $8.45M.
Caption Management first reported a position in Realty Income in Q1 2024 and held it in 1 quarter.
Caption Management's Realty Income position peaked at $8.45M in Q1 2024.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.