CM
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Crestline Management’s Realty Income O Stock Holding History

Crestline 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
2025
Q1 		– Sell
-7,609
Closed -$406K – 441
2024
Q4 		$406K Buy
+7,609
New +$443K 0.01% 575
2020
Q2 		– Sell
-30,960
Closed -$1.5M – 172
2020
Q1 		$1.5M Buy
+30,960
New +$2.16M 0.43% 22
2019
Q1 		– Sell
-107,844
Closed -$6.59M – 51
2018
Q4 		$6.59M Sell
107,844
-20,640
-16% -$1.23M 1% 9
2018
Q3 		$7.08M Buy
+128,484
New +$7.08M 0.66% 9

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crestline Management's O Position: Q1 2025 in Review

Crestline Management sold out of Realty Income (O) in Q1 2025, closing a stake of 7,609 shares — an estimated $406K sold.

Crestline Management first reported a position in O in Q3 2018 and held it in 4 quarters. The position peaked at $7.08M in Q3 2018. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Crestline Management reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 7,609 Realty Income shares in Q1 2025, an estimated $406K.
  • Crestline Management first reported a position in Realty Income in Q3 2018 and held it in 4 quarters.
  • Crestline Management's Realty Income position peaked at $7.08M in Q3 2018.
  • 1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.