EAM
O icon

Edge Asset Management’s Realty Income O Stock Holding History

Edge 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
2017
Q1 		$26.4M Buy
457,720
+25,652
+6% +$1.49M 0.2% 145
2016
Q4 		$24.1M Buy
432,068
+39,395
+10% +$2.21M 0.19% 150
2016
Q3 		$25.5M Sell
392,673
-464
-0.1% -$30.6K 0.21% 149
2016
Q2 		$26.4M Sell
393,137
-176
-0% -$10.7K 0.24% 126
2016
Q1 		$23.8M Buy
+393,313
New +$21.9M 0.23% 128

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Asset Management's O Position: Q1 2017 in Review

Edge Asset Management increased its Realty Income (O) stake by 5.9% in Q1 2017, buying an estimated $1.49M and bringing the position to 457,720 shares worth $26.4M. The position accounts for 0.2% of the portfolio, ranked #145.

Edge Asset Management first reported a position in O in Q1 2016 and has held it in 5 quarters since. The position peaked at $26.4M in Q2 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

  • Edge Asset Management held 457,720 shares of Realty Income worth $26.4M as of Q1 2017.
  • Edge Asset Management bought 25,652 Realty Income shares in Q1 2017, an estimated $1.49M.
  • Realty Income made up 0.2% of Edge Asset Management's portfolio in Q1 2017, its #145 holding.
  • Edge Asset Management first reported a position in Realty Income in Q1 2016 and has held it in 5 quarters since.
  • Edge Asset Management's Realty Income position peaked at $26.4M in Q2 2016.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.