CANY
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Caxton Associates (New York)’s Realty Income O Stock Holding History

Caxton Associates (New York)’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 		$1.73M Buy
32,457
+5,681
+21% +$331K 0.05% 120
2024
Q3 		$1.7M Sell
26,776
-4,749
-15% -$283K 0.06% 155
2024
Q2 		$1.67M Buy
+31,525
New +$1.68M 0.06% 173
2023
Q1 		– Sell
-4,968
Closed -$315K – 596
2022
Q4 		$315K Buy
+4,968
New +$308K 0.02% 315
2021
Q4 		– Sell
-3,544
Closed -$223K – 641
2021
Q3 		$223K Sell
3,544
-1,054
-23% -$71.2K 0.02% 381
2021
Q2 		$297K Buy
+4,598
New +$302K 0.03% 310

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

Caxton Associates (New York)'s O Position: Q4 2024 in Review

Caxton Associates (New York) increased its Realty Income (O) stake by 21% in Q4 2024, buying an estimated $331K and bringing the position to 32,457 shares worth $1.73M. The position accounts for 0.05% of the portfolio, ranked #120.

Caxton Associates (New York) first reported a position in O in Q2 2021 and has held it in 6 quarters since. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Caxton Associates (New York) held 32,457 shares of Realty Income worth $1.73M as of Q4 2024.
  • Caxton Associates (New York) bought 5,681 Realty Income shares in Q4 2024, an estimated $331K.
  • Realty Income made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #120 holding.
  • Caxton Associates (New York) first reported a position in Realty Income in Q2 2021 and has held it in 6 quarters since.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.