LTFS
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Ladenburg Thalmann Financial Services’s Realty Income O Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$23.5M Buy
330,751
+14,767
+5% +$1.1M 0.15% 151
2019
Q3 		$23.5M Buy
315,984
+2,720
+0.9% +$191K 0.16% 136
2019
Q2 		$20.9M Buy
313,264
+2,024
+0.7% +$138K 0.15% 142
2019
Q1 		$22.2M Buy
311,240
+5,531
+2% +$367K 0.17% 138
2018
Q4 		$18.7M Sell
305,709
-2,676
-0.9% -$160K 0.17% 139
2018
Q3 		$17M Sell
308,385
-1,696
-0.5% -$93.4K 0.14% 150
2018
Q2 		$15.5M Hold
310,081
– – 0.14% 151
2018
Q1 		$15.5M Buy
310,081
+8,767
+3% +$437K 0.14% 151
2017
Q4 		$16.6M Buy
301,314
+5,561
+2% +$302K 0.16% 138
2017
Q3 		$16.4M Buy
295,753
+18,675
+7% +$1.04M 0.18% 128
2017
Q2 		$14.8M Buy
277,078
+18,924
+7% +$1.05M 0.17% 128
2017
Q1 		$14.9M Buy
258,154
+23,869
+10% +$1.38M 0.19% 121
2016
Q4 		$13.1M Buy
234,285
+24,781
+12% +$1.39M 0.18% 122
2016
Q3 		$13.6M Buy
209,504
+5,837
+3% +$385K 0.2% 114
2016
Q2 		$13.7M Buy
203,667
+14,831
+8% +$900K 0.22% 105
2016
Q1 		$11.4M Buy
188,836
+21,060
+13% +$1.17M 0.2% 114
2015
Q4 		$8.39M Buy
167,776
+6,784
+4% +$324K 0.16% 141
2015
Q3 		$7.39M Sell
160,992
-1,584
-1% -$71.5K 0.15% 139
2015
Q2 		$6.99M Sell
162,576
-2,144
-1% -$98.1K 0.13% 168
2015
Q1 		$8.24M Sell
164,720
-2,912
-2% -$146K 0.16% 143
2014
Q4 		$7.75M Buy
167,632
+11,732
+8% +$520K 0.17% 132
2014
Q3 		$6.16M Buy
155,900
+24,954
+19% +$1.06M 0.17% 119
2014
Q2 		$5.64M Sell
130,946
-8,479
-6% -$354K 0.15% 125
2014
Q1 		$5.52M Buy
139,425
+1,617
+1% +$64.1K 0.16% 109
2013
Q4 		$4.99M Sell
137,808
-10,873
-7% -$418K 0.15% 116
2013
Q3 		$5.73M Buy
148,681
+3,961
+3% +$161K 0.19% 104
2013
Q2 		$5.88M Buy
+144,720
New +$6.69M 0.21% 95

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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's O Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Realty Income (O) stake by 4.7% in Q4 2019, buying an estimated $1.1M and bringing the position to 330,751 shares worth $23.5M. The position accounts for 0.15% of the portfolio, ranked #151.

Ladenburg Thalmann Financial Services first reported a position in O in Q2 2013 and has held it in 27 quarters since. 856 funds tracked by Wall St. Rank hold O as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 330,751 shares of Realty Income worth $23.5M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 14,767 Realty Income shares in Q4 2019, an estimated $1.1M.
  • Realty Income made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #151 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Realty Income in Q2 2013 and has held it in 27 quarters since.
  • 856 funds tracked by Wall St. Rank held Realty Income as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.