Householder Group Estate & Retirement Specialist’s Realty Income O Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	$145K	Sell	2,723 -6,763	-71%	-$394K	0.11%	124
2024 Q3	$601K	Buy	9,486 +53	+0.6%	+$3.15K	0.18%	119
2024 Q2	$498K	Buy	9,433 +1,688	+22%	+$90.1K	0.14%	137
2024 Q1	$419K	Sell	7,745 -635	-8%	-$34.4K	0.12%	156
2023 Q4	$481K	Buy	8,380 +451	+6%	+$23.7K	0.16%	123
2023 Q3	$396K	Buy	+7,929	New	+$456K	0.14%	134
2023 Q1	$232K	Buy	+3,670	New	+$238K	0.09%	183
2022 Q4	–	Sell	-3,713	Closed	-$216K	–	845
2022 Q3	$216K	Sell	3,713 -12	-0.3%	-$827	0.09%	180
2022 Q2	$254K	Sell	3,725 -1,089	-23%	-$74.8K	0.11%	170
2022 Q1	$334K	Sell	4,814 -15,484	-76%	-$1.05M	0.13%	149
2021 Q4	$1.45M	Buy	+20,298	New	+$1.4M	0.54%	46

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Householder Group Estate & Retirement Specialist's O Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Realty Income (O) stake by 71% in Q4 2024, selling an estimated $394K and leaving 2,723 shares worth $145K. The position accounts for 0.11% of the portfolio, ranked #124.

Householder Group Estate & Retirement Specialist first reported a position in O in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2021. 1,263 funds tracked by Wall St. Rank hold O as of Q4 2024.

Householder Group Estate & Retirement Specialist held 2,723 shares of Realty Income worth $145K as of Q4 2024.
Householder Group Estate & Retirement Specialist sold 6,763 Realty Income shares in Q4 2024, an estimated $394K.
Realty Income made up 0.11% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #124 holding.
Householder Group Estate & Retirement Specialist first reported a position in Realty Income in Q4 2021 and has held it in 11 quarters since.
Householder Group Estate & Retirement Specialist's Realty Income position peaked at $1.45M in Q4 2021.
1,263 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.