HCM
O icon

HGI Capital Management’s Realty Income O Stock Holding History

HGI Capital 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
-42,821
Closed -$2.26M – 22
2024
Q2 		$2.26M Buy
+42,821
New +$2.29M 2.12% 17
2024
Q1 		– Sell
-102,631
Closed -$5.89M – 47
2023
Q4 		$5.89M Buy
+102,631
New +$5.39M 6.7% 1

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

HGI Capital Management's O Position: Q3 2024 in Review

HGI Capital Management sold out of Realty Income (O) in Q3 2024, closing a stake of 42,821 shares — an estimated $2.26M sold.

HGI Capital Management first reported a position in O in Q4 2023 and held it in 2 quarters. The position peaked at $5.89M in Q4 2023. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • HGI Capital Management reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • HGI Capital Management sold 42,821 Realty Income shares in Q3 2024, an estimated $2.26M.
  • HGI Capital Management first reported a position in Realty Income in Q4 2023 and held it in 2 quarters.
  • HGI Capital Management's Realty Income position peaked at $5.89M in Q4 2023.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on HGI Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.