Lighthouse Investment Partners’s Realty Income O Stock Holding History

Lighthouse Investment 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 Q3	–	Sell	-225,000	Closed	-$11.9M	–	522
2024 Q2	$11.9M	Sell	225,000 -135,000	-38%	-$7.21M	0.47%	47
2024 Q1	$19.5M	Buy	360,000 +200,000	+125%	+$10.8M	0.9%	18
2023 Q4	$9.19M	Buy	+160,000	New	+$8.4M	0.42%	49

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lighthouse Investment Partners's O Position: Q3 2024 in Review

Lighthouse Investment Partners sold out of Realty Income (O) in Q3 2024, closing a stake of 225,000 shares — an estimated $11.9M sold.

Lighthouse Investment Partners first reported a position in O in Q4 2023 and held it in 3 quarters. The position peaked at $19.5M in Q1 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Lighthouse Investment Partners reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Lighthouse Investment Partners sold 225,000 Realty Income shares in Q3 2024, an estimated $11.9M.
Lighthouse Investment Partners first reported a position in Realty Income in Q4 2023 and held it in 3 quarters.
Lighthouse Investment Partners's Realty Income position peaked at $19.5M in Q1 2024.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Lighthouse Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.