LA
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LBP AM’s Realty Income O Stock Holding History

LBP AM’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 		– Sell
-17,654
Closed -$932K – 398
2024
Q2 		$932K Buy
+17,654
New +$943K 0.04% 256

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

LBP AM's O Position: Q3 2024 in Review

LBP AM sold out of Realty Income (O) in Q3 2024, closing a stake of 17,654 shares — an estimated $932K sold.

LBP AM first reported a position in O in Q2 2024 and held it in 1 quarter. The position peaked at $932K in Q2 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • LBP AM reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 17,654 Realty Income shares in Q3 2024, an estimated $932K.
  • LBP AM first reported a position in Realty Income in Q2 2024 and held it in 1 quarter.
  • LBP AM's Realty Income position peaked at $932K in Q2 2024.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.