HT
O icon

HAP Trading’s Realty Income O Stock Holding History

HAP Trading’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
Q2 		– Sell
-16,900
Closed -$39.4K – 858
2025
Q1 		$39.4K Buy
+16,900
New +$935K ﹤0.01% 495
2024
Q2 		– Sell
-14,776
Closed -$40.5K – 797
2024
Q1 		$40.5K Buy
14,776
+276
+2% +$14.9K ﹤0.01% 456
2023
Q4 		$59.2K Sell
14,500
-300
-2% -$15.7K 0.01% 426
2023
Q3 		$3.93K Sell
14,800
-700
-5% -$40.3K ﹤0.01% 894
2023
Q2 		$21.6K Sell
15,500
-4,100
-21% -$250K ﹤0.01% 686
2023
Q1 		$17K Sell
19,600
-7,100
-27% -$460K ﹤0.01% 772
2022
Q4 		$13K Buy
+26,700
New +$1.66M ﹤0.01% 1063
2022
Q3 		– Sell
-11,900
Closed -$19K – 1958
2022
Q2 		$19K Sell
11,900
-3,000
-20% -$206K ﹤0.01% 1339
2022
Q1 		$19K Buy
14,900
+4,700
+46% +$320K ﹤0.01% 1593
2021
Q4 		$22K Sell
10,200
-11,059
-52% -$760K ﹤0.01% 1767
2021
Q3 		$9K Buy
+21,259
New +$1.44M ﹤0.01% 2041
2021
Q1 		– Sell
-20,021
Closed -$36K – 2216
2020
Q4 		$36K Buy
20,021
+1,548
+8% +$91.5K ﹤0.01% 1519
2020
Q3 		$23K Buy
18,473
+516
+3% +$30.5K ﹤0.01% 1136
2020
Q2 		$43K Buy
17,957
+6,089
+51% +$324K ﹤0.01% 1085
2020
Q1 		$13K Sell
11,868
-619
-5% -$43.1K ﹤0.01% 985
2019
Q4 		$16K Buy
+12,487
New +$930K ﹤0.01% 933

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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's O Position: Q4 2022 in Review

HAP Trading sold out of Realty Income (O) in Q4 2022, closing a stake of 11,514 shares — an estimated $715K sold.

HAP Trading first reported a position in O in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q2 2021. 1,117 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • HAP Trading reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 11,514 Realty Income shares in Q4 2022, an estimated $715K.
  • HAP Trading first reported a position in Realty Income in Q2 2013 and held it in 7 quarters.
  • HAP Trading's Realty Income position peaked at $1.7M in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.