FTDI
O icon

First Trust Direct Indexing’s Realty Income O Stock Holding History

First Trust Direct Indexing’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
-33,161
Closed -$2.1M – 628
2024
Q3 		$2.1M Buy
33,161
+2,529
+8% +$150K 0.11% 187
2024
Q2 		$1.62M Buy
30,632
+6,355
+26% +$339K 0.1% 205
2024
Q1 		$1.31M Buy
24,277
+3,451
+17% +$187K 0.1% 232
2023
Q4 		$1.2M Buy
20,826
+7,490
+56% +$393K 0.11% 213
2023
Q3 		$666K Buy
13,336
+2,079
+18% +$120K 0.08% 308
2023
Q2 		$673K Sell
11,257
-56
-0.5% -$3.42K 0.07% 317
2023
Q1 		$716K Buy
11,313
+984
+10% +$63.8K 0.09% 297
2022
Q4 		$655K Sell
10,329
-1,290
-11% -$80.1K 0.09% 302
2022
Q3 		$676K Buy
11,619
+874
+8% +$60.3K 0.1% 271
2022
Q2 		$733K Buy
10,745
+1,648
+18% +$113K 0.1% 261
2022
Q1 		$630K Buy
9,097
+1,904
+26% +$129K 0.08% 324
2021
Q4 		$515K Buy
7,193
+1,541
+27% +$106K 0.07% 349
2021
Q3 		$355K Buy
5,652
+500
+10% +$33.8K 0.05% 429
2021
Q2 		$333K Buy
5,152
+1,662
+48% +$109K 0.05% 438
2021
Q1 		$215K Buy
3,490
+69
+2% +$4.09K 0.06% 362
2020
Q4 		$206K Buy
+3,421
New +$202K 0.06% 347

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

First Trust Direct Indexing's O Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Realty Income (O) in Q4 2024, closing a stake of 33,161 shares — an estimated $2.1M sold.

First Trust Direct Indexing first reported a position in O in Q4 2020 and held it in 16 quarters. The position peaked at $2.1M in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 33,161 Realty Income shares in Q4 2024, an estimated $2.1M.
  • First Trust Direct Indexing first reported a position in Realty Income in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Realty Income position peaked at $2.1M in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.