CVA
O icon

Ceredex Value Advisors’s Realty Income O Stock Holding History

Ceredex Value Advisors’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
-752,600
Closed -$40.9M – 177
2024
Q1 		$40.9M Sell
752,600
-37,600
-5% -$2.04M 0.72% 59
2023
Q4 		$45.6M Buy
790,200
+29,350
+4% +$1.54M 0.79% 48
2023
Q3 		$38.2M Buy
+760,850
New +$43.7M 0.67% 67

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ceredex Value Advisors's O Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Realty Income (O) in Q2 2024, closing a stake of 752,600 shares — an estimated $40.9M sold.

Ceredex Value Advisors first reported a position in O in Q3 2023 and held it in 3 quarters. The position peaked at $45.6M in Q4 2023. 1,180 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Ceredex Value Advisors reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 752,600 Realty Income shares in Q2 2024, an estimated $40.9M.
  • Ceredex Value Advisors first reported a position in Realty Income in Q3 2023 and held it in 3 quarters.
  • Ceredex Value Advisors's Realty Income position peaked at $45.6M in Q4 2023.
  • 1,180 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.