Castle Hook Partners’s Realty Income O Stock Holding History

Castle Hook Partners’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 Q3	–	Sell	-242,656	Closed	-$12.8M	–	57
2024 Q2	$12.8M	Hold	242,656	–	–	0.3%	39
2024 Q1	$13.1M	Buy	+242,656	New	+$13.1M	0.37%	42

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castle Hook Partners's O Position: Q3 2024 in Review

Castle Hook Partners sold out of Realty Income (O) in Q3 2024, closing a stake of 242,656 shares — an estimated $12.8M sold.

Castle Hook Partners first reported a position in O in Q1 2024 and held it in 2 quarters. The position peaked at $13.1M in Q1 2024. 1,242 funds tracked by Wall St. Rank hold O as of Q3 2024.

Castle Hook Partners reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Castle Hook Partners sold 242,656 Realty Income shares in Q3 2024, an estimated $12.8M.
Castle Hook Partners first reported a position in Realty Income in Q1 2024 and held it in 2 quarters.
Castle Hook Partners's Realty Income position peaked at $13.1M in Q1 2024.
1,242 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Castle Hook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.