FTIS
O icon

First Trust Investment Solutions’s Realty Income O Stock Holding History

First Trust Investment Solutions’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 		$739K Sell
11,646
-5,026
-30% -$299K 0.08% 163
2024
Q2 		$881K Buy
16,672
+4,780
+40% +$255K 0.12% 136
2024
Q1 		$643K Buy
11,892
+819
+7% +$44.3K 0.11% 133
2023
Q4 		$636K Buy
+11,073
New +$581K 0.13% 118

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

First Trust Investment Solutions's O Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Realty Income (O) stake by 30% in Q3 2024, selling an estimated $299K and leaving 11,646 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #163.

First Trust Investment Solutions first reported a position in O in Q4 2023 and has held it in 4 quarters since. The position peaked at $881K in Q2 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • First Trust Investment Solutions held 11,646 shares of Realty Income worth $739K as of Q3 2024.
  • First Trust Investment Solutions sold 5,026 Realty Income shares in Q3 2024, an estimated $299K.
  • Realty Income made up 0.08% of First Trust Investment Solutions's portfolio in Q3 2024, its #163 holding.
  • First Trust Investment Solutions first reported a position in Realty Income in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Realty Income position peaked at $881K in Q2 2024.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.