Dark Forest Capital Management’s Realty Income O Stock Holding History

Dark Forest 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 Q4	–	Sell	-7,009	Closed	-$445K	–	1203
2024 Q3	$445K	Buy	+7,009	New	+$417K	0.06%	425
2024 Q2	–	Sell	-33,786	Closed	-$1.83M	–	828
2024 Q1	$1.83M	Buy	+33,786	New	+$1.83M	0.31%	47
2023 Q2	–	Sell	-616	Closed	-$39K	–	1282
2023 Q1	$39K	Sell	616 -10,832	-95%	-$702K	0.01%	880
2022 Q4	$726K	Sell	11,448 -14,365	-56%	-$892K	0.18%	123
2022 Q3	$1.5M	Buy	25,813 +18,062	+233%	+$1.25M	0.26%	112
2022 Q2	$529K	Buy	7,751 +7,296	+1,604%	+$501K	0.11%	194
2022 Q1	$31K	Buy	455 +151	+50%	+$10.3K	0.01%	684
2021 Q4	$22K	Sell	304 -1,704	-85%	-$117K	0.01%	661
2021 Q3	$126K	Sell	2,008 -583	-23%	-$39.4K	0.04%	331
2021 Q2	$168K	Buy	+2,591	New	+$170K	0.07%	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

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

Dark Forest Capital Management's O Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Realty Income (O) in Q4 2024, closing a stake of 7,009 shares — an estimated $445K sold.

Dark Forest Capital Management first reported a position in O in Q2 2021 and held it in 10 quarters. The position peaked at $1.83M in Q1 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

Dark Forest Capital Management reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 7,009 Realty Income shares in Q4 2024, an estimated $445K.
Dark Forest Capital Management first reported a position in Realty Income in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Realty Income position peaked at $1.83M in Q1 2024.
1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.