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
2018 Q1	–	Sell	-88,752	Closed	-$4.9M	–	43
2017 Q4	$4.9M	Buy	+88,752	New	+$4.82M	3.12%	8

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

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.