Churchill Management’s Realty Income O Stock Holding History

Churchill 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	-281,924	Closed	-$17.9M	–	163
2024 Q3	$17.9M	Buy	+281,924	New	+$16.8M	0.21%	42

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Churchill Management's O Position: Q4 2024 in Review

Churchill Management sold out of Realty Income (O) in Q4 2024, closing a stake of 281,924 shares — an estimated $17.9M sold.

Churchill Management first reported a position in O in Q3 2024 and held it in 1 quarter. The position peaked at $17.9M in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Churchill Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Churchill Management sold 281,924 Realty Income shares in Q4 2024, an estimated $17.9M.
Churchill Management first reported a position in Realty Income in Q3 2024 and held it in 1 quarter.
Churchill Management's Realty Income position peaked at $17.9M in Q3 2024.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Churchill Management's 13F filing for Q4 2024, filed 14 Jan 2025.