IF
O icon

Insight Folios’s Realty Income O Stock Holding History

Insight Folios’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 		$8.45M Buy
133,271
+6,831
+5% +$406K 3.02% 8
2024
Q2 		$6.68M Buy
126,440
+2,918
+2% +$156K 2.74% 13
2024
Q1 		$6.68M Buy
123,522
+11,806
+11% +$639K 2.71% 15
2023
Q4 		$6.41M Buy
111,716
+7,501
+7% +$394K 2.78% 17
2023
Q3 		$5.2M Sell
104,215
-18
-0% -$1.03K 2.54% 19
2023
Q2 		$6.23M Buy
104,233
+5,511
+6% +$336K 2.61% 20
2023
Q1 		$6.25M Buy
98,722
+3,954
+4% +$256K 2.77% 16
2022
Q4 		$6.01M Buy
94,768
+4,082
+5% +$253K 2.72% 20
2022
Q3 		$5.28M Buy
90,686
+3,587
+4% +$247K 2.69% 20
2022
Q2 		$5.94M Buy
87,099
+5,699
+7% +$391K 2.83% 13
2022
Q1 		$5.64M Buy
81,400
+7,352
+10% +$500K 2.51% 22
2021
Q4 		$5.3M Sell
74,048
-372
-0.5% -$25.6K 2.48% 16
2021
Q3 		$4.68M Buy
74,420
+8,647
+13% +$584K 2.57% 21
2021
Q2 		$4.25M Buy
65,773
+3,322
+5% +$218K 2.5% 25
2021
Q1 		$3.84M Buy
62,451
+2,485
+4% +$147K 2.63% 25
2020
Q4 		$3.61M Buy
59,966
+4,220
+8% +$249K 2.68% 19
2020
Q3 		$3.28M Buy
55,746
+4,433
+9% +$262K 3.04% 13
2020
Q2 		$2.96M Buy
+51,313
New +$2.73M 2.84% 22

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

Insight Folios's O Position: Q3 2024 in Review

Insight Folios increased its Realty Income (O) stake by 5.4% in Q3 2024, buying an estimated $406K and bringing the position to 133,271 shares worth $8.45M. The position accounts for 3.02% of the portfolio, ranked #8.

Insight Folios first reported a position in O in Q2 2020 and has held it in 18 quarters since. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Insight Folios held 133,271 shares of Realty Income worth $8.45M as of Q3 2024.
  • Insight Folios bought 6,831 Realty Income shares in Q3 2024, an estimated $406K.
  • Realty Income made up 3.02% of Insight Folios's portfolio in Q3 2024, its #8 holding.
  • Insight Folios first reported a position in Realty Income in Q2 2020 and has held it in 18 quarters since.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.