CCM
O icon

Cinctive Capital Management’s Realty Income O Stock Holding History

Cinctive Capital 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
Q2 		– Sell
-148,246
Closed -$8.02M – 495
2024
Q1 		$8.02M Buy
148,246
+31,947
+27% +$1.73M 0.37% 78
2023
Q4 		$6.68M Buy
+116,299
New +$6.11M 0.44% 71
2022
Q4 		– Sell
-155,319
Closed -$9.04M – 497
2022
Q3 		$9.04M Buy
+155,319
New +$10.7M 0.38% 87
2022
Q1 		– Sell
-163,761
Closed -$11.7M – 614
2021
Q4 		$11.7M Buy
163,761
+32,026
+24% +$2.2M 0.52% 44
2021
Q3 		$8.28M Buy
131,735
+75,562
+135% +$5.1M 0.41% 62
2021
Q2 		$3.63M Buy
+56,173
New +$3.69M 0.17% 193

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cinctive Capital Management's O Position: Q2 2024 in Review

Cinctive Capital Management sold out of Realty Income (O) in Q2 2024, closing a stake of 148,246 shares — an estimated $8.02M sold.

Cinctive Capital Management first reported a position in O in Q2 2021 and held it in 6 quarters. The position peaked at $11.7M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Cinctive Capital Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 148,246 Realty Income shares in Q2 2024, an estimated $8.02M.
  • Cinctive Capital Management first reported a position in Realty Income in Q2 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Realty Income position peaked at $11.7M in Q4 2021.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.