CP
O icon

Castleview Partners’s Realty Income O Stock Holding History

Castleview 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
Q4 		– Sell
-1,841
Closed -$117K – 610
2024
Q3 		$117K Buy
1,841
+25
+1% +$1.49K 0.07% 215
2024
Q2 		$95.9K Buy
1,816
+157
+9% +$8.38K 0.05% 242
2024
Q1 		$89.7K Buy
1,659
+23
+1% +$1.25K 0.05% 271
2023
Q4 		$93.9K Buy
+1,636
New +$85.9K 0.07% 217
2023
Q3 		– Sell
-185
Closed -$11.1K – 742
2023
Q2 		$11.1K Buy
185
+2
+1% +$122 0.01% 423
2023
Q1 		$11.6K Buy
183
+2
+1% +$130 0.01% 409
2022
Q4 		$11.5K Sell
181
-1,354
-88% -$84.1K 0.01% 348
2022
Q3 		$89K Buy
1,535
+1,476
+2,502% +$102K 0.09% 177
2022
Q2 		$34.9K Sell
59
-1,442
-96% -$99.1K 0.03% 342
2022
Q1 		$104K Buy
+1,501
New +$102K 0.06% 226
2021
Q2 		$17K Buy
+262
New +$17.2K 0.01% 590

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castleview Partners's O Position: Q4 2024 in Review

Castleview Partners sold out of Realty Income (O) in Q4 2024, closing a stake of 1,841 shares — an estimated $117K sold.

Castleview Partners first reported a position in O in Q2 2021 and held it in 11 quarters. The position peaked at $117K in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Castleview Partners reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 1,841 Realty Income shares in Q4 2024, an estimated $117K.
  • Castleview Partners first reported a position in Realty Income in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Realty Income position peaked at $117K in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.