Holocene Advisors
O icon

Holocene Advisors’s Realty Income O Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-96,730
Closed -$5.23M – 804
2024
Q1 		$5.23M Sell
96,730
-62,307
-39% -$3.37M 0.02% 371
2023
Q4 		$9.13M Buy
159,037
+95,820
+152% +$5.03M 0.04% 260
2023
Q3 		$3.16M Buy
63,217
+13,712
+28% +$788K 0.01% 476
2023
Q2 		$2.96M Buy
49,505
+33,650
+212% +$2.05M 0.01% 465
2023
Q1 		$1M Sell
15,855
-16,020
-50% -$1.04M ﹤0.01% 584
2022
Q4 		$2.02M Buy
+31,875
New +$1.98M 0.01% 422
2022
Q2 		– Sell
-23,080
Closed -$1.6M – 946
2022
Q1 		$1.6M Buy
+23,080
New +$1.57M 0.01% 588
2018
Q2 		– Sell
-11,824
Closed -$593K – 684
2018
Q1 		$593K Sell
11,824
-4,976
-30% -$248K 0.01% 97
2017
Q4 		$928K Buy
+16,800
New +$911K 0.02% 183

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's O Position: Q2 2024 in Review

Holocene Advisors sold out of Realty Income (O) in Q2 2024, closing a stake of 96,730 shares — an estimated $5.23M sold.

Holocene Advisors first reported a position in O in Q4 2017 and held it in 9 quarters. The position peaked at $9.13M in Q4 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Holocene Advisors reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 96,730 Realty Income shares in Q2 2024, an estimated $5.23M.
  • Holocene Advisors first reported a position in Realty Income in Q4 2017 and held it in 9 quarters.
  • Holocene Advisors's Realty Income position peaked at $9.13M in Q4 2023.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.