Hudson Bay Capital Management
O icon

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
2017
Q3 		– Sell
-103,200
Closed -$5.52M – 492
2017
Q2 		$5.52M Buy
+103,200
New +$5.71M 0.11% 170

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Parnassus Investments
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
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.