IP
O icon

Intellectus Partners’s Realty Income O Stock Holding History

Intellectus Partners’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 		– Sell
-8,199
Closed -$520K – 282
2024
Q3 		$520K Buy
8,199
+36
+0.4% +$2.14K 0.13% 182
2024
Q2 		$431K Sell
8,163
-2,337
-22% -$125K 0.12% 183
2024
Q1 		$571K Sell
10,500
-1
-0% -$54 0.15% 176
2023
Q4 		$606K Buy
10,501
+1,354
+15% +$71.1K 0.17% 156
2023
Q3 		$459K Buy
+9,147
New +$526K 0.15% 179

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's O Position: Q4 2024 in Review

Intellectus Partners sold out of Realty Income (O) in Q4 2024, closing a stake of 8,199 shares — an estimated $520K sold.

Intellectus Partners first reported a position in O in Q3 2023 and held it in 5 quarters. The position peaked at $606K in Q4 2023. 1,265 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Intellectus Partners reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Intellectus Partners sold 8,199 Realty Income shares in Q4 2024, an estimated $520K.
  • Intellectus Partners first reported a position in Realty Income in Q3 2023 and held it in 5 quarters.
  • Intellectus Partners's Realty Income position peaked at $606K in Q4 2023.
  • 1,265 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Intellectus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.