Corton Capital’s Realty Income O Stock Holding History

Corton Capital’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	-4,576	Closed	-$248K	–	679
2024 Q1	$248K	Sell	4,576 -2,758	-38%	-$149K	0.09%	336
2023 Q4	$421K	Buy	+7,334	New	+$385K	0.13%	212

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corton Capital's O Position: Q2 2024 in Review

Corton Capital sold out of Realty Income (O) in Q2 2024, closing a stake of 4,576 shares — an estimated $248K sold.

Corton Capital first reported a position in O in Q4 2023 and held it in 2 quarters. The position peaked at $421K in Q4 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Corton Capital reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 4,576 Realty Income shares in Q2 2024, an estimated $248K.
Corton Capital first reported a position in Realty Income in Q4 2023 and held it in 2 quarters.
Corton Capital's Realty Income position peaked at $421K in Q4 2023.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

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