FPF
O icon

FNY Partners Fund’s Realty Income O Stock Holding History

FNY Partners Fund’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
2018
Q1 		$16K Buy
+320
New +$15.9K 0.01% 250
2017
Q4 		– Sell
-310
Closed -$17K – 555
2017
Q3 		$17K Buy
+310
New +$17.2K ﹤0.01% 386

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

FNY Partners Fund's O Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Realty Income (O) in Q1 2018: 320 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #250 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in O as recently as Q3 2017.

FNY Partners Fund first reported a position in O in Q3 2017 and has held it in 2 quarters since. The position peaked at $17K in Q3 2017. 650 funds tracked by Wall St. Rank hold O as of Q1 2018.

  • FNY Partners Fund held 320 shares of Realty Income worth $16K as of Q1 2018.
  • Realty Income was a new FNY Partners Fund position in Q1 2018.
  • Realty Income made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #250 holding.
  • FNY Partners Fund first reported a position in Realty Income in Q3 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's Realty Income position peaked at $17K in Q3 2017.
  • 650 funds tracked by Wall St. Rank held Realty Income as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.