Garda Capital Partners’s Realty Income O Stock Holding History

Garda Capital Partners’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
2025 Q3	–	Sell	-89,800	Closed	-$5.17M	–	334
2025 Q2	$5.17M	Buy	89,800 +27,700	+45%	+$1.57M	0.12%	182
2025 Q1	$3.6M	Buy	+62,100	New	+$3.44M	0.09%	246
2024 Q4	–	Sell	-147,100	Closed	-$9.33M	–	419
2024 Q3	$9.33M	Buy	147,100 +51,500	+54%	+$3.06M	0.26%	120
2024 Q2	$5.05M	Buy	+95,600	New	+$5.1M	0.18%	153
2023 Q4	–	Sell	-21,000	Closed	-$1.05M	–	643
2023 Q3	$1.05M	Buy	+21,000	New	+$1.21M	0.05%	367

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garda Capital Partners's O Position: Q4 2023 in Review

Garda Capital Partners sold out of Realty Income (O) in Q4 2023, closing a stake of 19,918 shares — an estimated $1.05M sold.

Garda Capital Partners first reported a position in O in Q1 2023 and held it in 2 quarters. The position peaked at $995K in Q3 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Garda Capital Partners reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Garda Capital Partners sold 19,918 Realty Income shares in Q4 2023, an estimated $1.05M.
Garda Capital Partners first reported a position in Realty Income in Q1 2023 and held it in 2 quarters.
Garda Capital Partners's Realty Income position peaked at $995K in Q3 2023.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.