Fox Run Management’s Realty Income O Stock Holding History

Fox Run 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
2024 Q3	–	Sell	-20,814	Closed	-$1.1M	–	1020
2024 Q2	$1.1M	Buy	+20,814	New	+$1.11M	0.21%	150
2023 Q3	–	Sell	-5,184	Closed	-$310K	–	903
2023 Q2	$310K	Buy	+5,184	New	+$316K	0.09%	443
2021 Q4	–	Sell	-4,840	Closed	-$304K	–	636
2021 Q3	$304K	Sell	4,840 -3,118	-39%	-$210K	0.19%	223
2021 Q2	$515K	Buy	7,958 +3,667	+85%	+$241K	0.47%	39
2021 Q1	$264K	Buy	+4,291	New	+$254K	0.48%	101
2020 Q4	–	Sell	-5,191	Closed	-$306K	–	258
2020 Q3	$306K	Buy	+5,191	New	+$307K	0.77%	36
2020 Q2	–	Sell	-4,544	Closed	-$220K	–	301
2020 Q1	$220K	Buy	+4,544	New	+$316K	0.52%	70
2019 Q3	–	Sell	-9,661	Closed	-$646K	–	503
2019 Q2	$646K	Buy	+9,661	New	+$660K	0.43%	33
2019 Q1	–	Sell	-5,450	Closed	-$333K	–	630
2018 Q4	$333K	Buy	+5,450	New	+$325K	0.18%	237

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

Fox Run Management's O Position: Q3 2024 in Review

Fox Run Management sold out of Realty Income (O) in Q3 2024, closing a stake of 20,814 shares — an estimated $1.1M sold.

Fox Run Management first reported a position in O in Q4 2018 and held it in 9 quarters. The position peaked at $1.1M in Q2 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Fox Run Management reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 20,814 Realty Income shares in Q3 2024, an estimated $1.1M.
Fox Run Management first reported a position in Realty Income in Q4 2018 and held it in 9 quarters.
Fox Run Management's Realty Income position peaked at $1.1M in Q2 2024.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.