HCM
O icon

Highbridge Capital Management’s Realty Income O Stock Holding History

Highbridge 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
2017
Q1 		– Sell
-227,040
Closed -$12.6M – 1627
2016
Q4 		$12.6M Buy
+227,040
New +$12.7M 0.23% 127

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's O Position: Q2 2017 in Review

Highbridge Capital Management sold out of Realty Income (O) in Q2 2017, closing a stake of 52,632 shares — an estimated $3.04M sold.

Highbridge Capital Management first reported a position in O in Q2 2016 and held it in 2 quarters. The position peaked at $3.04M in Q1 2017. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • Highbridge Capital Management reported no remaining Realty Income position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 52,632 Realty Income shares in Q2 2017, an estimated $3.04M.
  • Highbridge Capital Management first reported a position in Realty Income in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Realty Income position peaked at $3.04M in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.