Hudson Bay Capital Management’s Realty Income O Stock Holding History

Hudson Bay 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	-136,254	Closed	-$7.2M	–	990
2024 Q2	$7.2M	Buy	136,254 +128,634	+1,688%	+$6.87M	0.03%	305
2024 Q1	$412K	Sell	7,620 -42,880	-85%	-$2.32M	﹤0.01%	589
2023 Q4	$2.9M	Buy	+50,500	New	+$2.65M	0.02%	395

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

Hudson Bay Capital Management's O Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Realty Income (O) in Q3 2024, closing a stake of 136,254 shares — an estimated $7.2M sold.

Hudson Bay Capital Management first reported a position in O in Q4 2023 and held it in 3 quarters. The position peaked at $7.2M in Q2 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Hudson Bay Capital Management reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 136,254 Realty Income shares in Q3 2024, an estimated $7.2M.
Hudson Bay Capital Management first reported a position in Realty Income in Q4 2023 and held it in 3 quarters.
Hudson Bay Capital Management's Realty Income position peaked at $7.2M in Q2 2024.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

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