LSAG
O icon

Lake Street Advisors Group’s Realty Income O Stock Holding History

Lake Street Advisors Group’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 		$241K Sell
4,521
-293
-6% -$17.1K 0.01% 513
2024
Q3 		$305K Sell
4,814
-52
-1% -$3.09K 0.01% 450
2024
Q2 		$257K Buy
4,866
+1,023
+27% +$54.6K 0.01% 481
2024
Q1 		$209K Buy
3,843
+274
+8% +$14.8K 0.01% 550
2023
Q4 		$206K Buy
+3,569
New +$187K 0.01% 537

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 $1.61T AUM 30.72% 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 $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Lake Street Advisors Group's O Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Realty Income (O) stake by 6.1% in Q4 2024, selling an estimated $17.1K and leaving 4,521 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #513.

Lake Street Advisors Group first reported a position in O in Q4 2023 and has held it in 5 quarters since. The position peaked at $305K in Q3 2024. 1,263 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Lake Street Advisors Group held 4,521 shares of Realty Income worth $241K as of Q4 2024.
  • Lake Street Advisors Group sold 293 Realty Income shares in Q4 2024, an estimated $17.1K.
  • Realty Income made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #513 holding.
  • Lake Street Advisors Group first reported a position in Realty Income in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's Realty Income position peaked at $305K in Q3 2024.
  • 1,263 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.