CFM
O icon

Catalyst Funds Management’s Realty Income O Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-800
Closed -$50.7K – 959
2024
Q3 		$50.7K Buy
+800
New +$47.6K 0.01% 788
2024
Q2 		– Sell
-6,900
Closed -$373K – 1469
2024
Q1 		$373K Buy
+6,900
New +$374K 0.1% 165

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

Catalyst Funds Management's O Position: Q4 2024 in Review

Catalyst Funds Management sold out of Realty Income (O) in Q4 2024, closing a stake of 800 shares — an estimated $50.7K sold.

Catalyst Funds Management first reported a position in O in Q1 2024 and held it in 2 quarters. The position peaked at $373K in Q1 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Catalyst Funds Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Realty Income shares in Q4 2024, an estimated $50.7K.
  • Catalyst Funds Management first reported a position in Realty Income in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Realty Income position peaked at $373K in Q1 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.