EAM
O icon

Eagle Asset Management’s Realty Income O Stock Holding History

Eagle Asset 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
Q3 		$20.6M Buy
357,950
+149,628
+72% +$8.9M 0.11% 188
2024
Q2 		$10.9M Sell
208,322
-5,860
-3% -$313K 0.06% 273
2024
Q1 		$11.5M Buy
214,182
+50,993
+31% +$2.76M 0.06% 270
2023
Q4 		$9.37M Sell
163,189
-5,642
-3% -$296K 0.05% 279
2023
Q3 		$8.43M Sell
168,831
-7,489
-4% -$431K 0.05% 286
2023
Q2 		$10.5M Sell
176,320
-1,319
-0.7% -$80.5K 0.06% 255
2023
Q1 		$11.2M Buy
177,639
+5,727
+3% +$371K 0.07% 234
2022
Q4 		$11M Sell
171,912
-1,494
-0.9% -$92.8K 0.07% 226
2022
Q3 		$10.1M Buy
173,406
+1,795
+1% +$124K 0.07% 239
2022
Q2 		$11.7M Sell
171,611
-43,321
-20% -$2.98M 0.07% 225
2022
Q1 		$14.9M Buy
214,932
+26,225
+14% +$1.78M 0.08% 228
2021
Q4 		$13.6M Buy
188,707
+24,037
+15% +$1.65M 0.06% 252
2021
Q3 		$10.3M Buy
164,670
+30,079
+22% +$2.03M 0.05% 310
2021
Q2 		$8.7M Buy
134,591
+25,911
+24% +$1.7M 0.04% 352
2021
Q1 		$6.86M Buy
+108,680
New +$6.44M 0.03% 382
2020
Q4 		– Sell
-75,394
Closed -$4.46M – 645
2020
Q3 		$4.46M Buy
75,394
+17,204
+30% +$1.02M 0.02% 373
2020
Q2 		$3.37M Buy
58,190
+13,541
+30% +$721K 0.02% 406
2020
Q1 		$2.16M Buy
44,649
+6,281
+16% +$437K 0.01% 464
2019
Q4 		$2.74M Sell
38,368
-12,518
-25% -$932K 0.01% 483
2019
Q3 		$3.78M Buy
50,886
+5,097
+11% +$357K 0.02% 449
2019
Q2 		$3.06M Buy
45,789
+5,957
+15% +$407K 0.02% 462
2019
Q1 		$2.84M Buy
39,832
+9,633
+32% +$638K 0.02% 471
2018
Q4 		$1.84M Buy
30,199
+3,311
+12% +$198K 0.01% 495
2018
Q3 		$1.64M Buy
26,888
+4,681
+21% +$258K 0.01% 532
2018
Q2 		$1.23M Buy
+22,207
New +$1.13M 0.01% 547

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's O Position: Q3 2024 in Review

Eagle Asset Management increased its Realty Income (O) stake by 72% in Q3 2024, buying an estimated $8.9M and bringing the position to 357,950 shares worth $20.6M. The position accounts for 0.11% of the portfolio, ranked #188.

Eagle Asset Management first reported a position in O in Q2 2018 and has held it in 25 quarters since. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Eagle Asset Management held 357,950 shares of Realty Income worth $20.6M as of Q3 2024.
  • Eagle Asset Management bought 149,628 Realty Income shares in Q3 2024, an estimated $8.9M.
  • Realty Income made up 0.11% of Eagle Asset Management's portfolio in Q3 2024, its #188 holding.
  • Eagle Asset Management first reported a position in Realty Income in Q2 2018 and has held it in 25 quarters since.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.