Cullen Capital Management’s Realty Income O Stock Holding History

Cullen 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 Q1	–	Sell	-976,598	Closed	-$56.1M	–	212
2023 Q4	$56.1M	Buy	+976,598	New	+$51.3M	0.83%	45

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cullen Capital Management's O Position: Q1 2024 in Review

Cullen Capital Management sold out of Realty Income (O) in Q1 2024, closing a stake of 976,598 shares — an estimated $56.1M sold.

Cullen Capital Management first reported a position in O in Q4 2023 and held it in 1 quarter. The position peaked at $56.1M in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

Cullen Capital Management reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Cullen Capital Management sold 976,598 Realty Income shares in Q1 2024, an estimated $56.1M.
Cullen Capital Management first reported a position in Realty Income in Q4 2023 and held it in 1 quarter.
Cullen Capital Management's Realty Income position peaked at $56.1M in Q4 2023.
1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.