LBD
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Landsberg Bennett & Dubbaneh’s Realty Income O Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021
Q3 		$773K Buy
12,108
+294
+2% +$19.8K 0.1% 142
2021
Q2 		$778K Buy
11,814
+459
+4% +$30.2K 0.1% 142
2021
Q1 		$716K Buy
11,355
+2,449
+27% +$145K 0.1% 143
2020
Q4 		$537K Buy
+8,906
New +$526K 0.08% 142

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's O Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Realty Income (O) stake by 2.5% in Q3 2021, buying an estimated $19.8K and bringing the position to 12,108 shares worth $773K. The position accounts for 0.1% of the portfolio, ranked #142.

Landsberg Bennett & Dubbaneh first reported a position in O in Q4 2020 and has held it in 4 quarters since. The position peaked at $778K in Q2 2021. 953 funds tracked by Wall St. Rank hold O as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 12,108 shares of Realty Income worth $773K as of Q3 2021.
  • Landsberg Bennett & Dubbaneh bought 294 Realty Income shares in Q3 2021, an estimated $19.8K.
  • Realty Income made up 0.1% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #142 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in Realty Income in Q4 2020 and has held it in 4 quarters since.
  • Landsberg Bennett & Dubbaneh's Realty Income position peaked at $778K in Q2 2021.
  • 953 funds tracked by Wall St. Rank held Realty Income as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.