FinTrust Capital Advisors’s Realty Income O Stock Holding History

FinTrust Capital Advisors’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	$113K	Buy	1,781 +1,513	+565%	+$90K	0.02%	404
2024 Q2	$14.2K	Sell	268 -314	-54%	-$16.8K	﹤0.01%	835
2024 Q1	$31.5K	Hold	582	–	–	0.01%	654
2023 Q4	$33.4K	Buy	582 +11	+2%	+$577	0.01%	594
2023 Q3	$28.5K	Buy	571 +429	+302%	+$24.7K	0.01%	584
2023 Q2	$9.01K	Hold	142	–	–	﹤0.01%	786
2023 Q1	$9.01K	Hold	142	–	–	﹤0.01%	783
2022 Q4	$9.01K	Buy	142 +61	+75%	+$3.79K	﹤0.01%	780
2022 Q3	$5K	Hold	81	–	–	﹤0.01%	1022
2022 Q2	$6K	Hold	81	–	–	﹤0.01%	1007
2022 Q1	$6K	Hold	81	–	–	﹤0.01%	1042
2021 Q4	$6K	Buy	+81	New	+$5.57K	﹤0.01%	1003
2019 Q1	–	Hold	0	–	–	–	805
2018 Q4	–	Hold	0	–	–	–	831

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

FinTrust Capital Advisors's O Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Realty Income (O) stake by 565% in Q3 2024, buying an estimated $90K and bringing the position to 1,781 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #404.

FinTrust Capital Advisors first reported a position in O in Q4 2021 and has held it in 12 quarters since. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

FinTrust Capital Advisors held 1,781 shares of Realty Income worth $113K as of Q3 2024.
FinTrust Capital Advisors bought 1,513 Realty Income shares in Q3 2024, an estimated $90K.
Realty Income made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #404 holding.
FinTrust Capital Advisors first reported a position in Realty Income in Q4 2021 and has held it in 12 quarters since.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.