MCM
O icon

Mainstay Capital Management’s Realty Income O Stock Holding History

Mainstay Capital Management’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
Q4 		– Sell
-18,091
Closed -$1.14M – 132
2021
Q3 		$1.14M Sell
18,091
-2,559
-12% -$173K 0.65% 47
2021
Q2 		$1.34M Buy
20,650
+253
+1% +$16.6K 0.31% 51
2021
Q1 		$1.25M Sell
20,397
-496
-2% -$29.4K 0.39% 50
2020
Q4 		$1.26M Sell
20,893
-4,329
-17% -$256K 0.37% 48
2020
Q3 		$1.49M Sell
25,222
-2,946
-10% -$174K 0.39% 34
2020
Q2 		$1.62M Sell
28,168
-1,022
-4% -$54.4K 0.47% 31
2020
Q1 		$1.38M Sell
29,190
-2,322
-7% -$162K 0.44% 25
2019
Q4 		$2.25M Buy
31,512
+1,599
+5% +$119K 0.52% 23
2019
Q3 		$2.22M Buy
29,913
+1,058
+4% +$74.2K 1.23% 12
2019
Q2 		$1.93M Buy
28,855
+3,669
+15% +$251K 1.01% 15
2019
Q1 		$1.8M Sell
25,186
-6,300
-20% -$417K 1.38% 11
2018
Q4 		$1.9M Sell
31,486
-4,546
-13% -$271K 1.37% 8
2018
Q3 		$1.99M Sell
36,032
-3,697
-9% -$204K 1.26% 11
2018
Q2 		$2.07M Sell
39,729
-2,640
-6% -$134K 1.63% 12
2018
Q1 		$2.12M Buy
42,369
+42,352
+249,129% +$2.11M 1.61% 14
2017
Q4 		$1K Buy
+17
New +$922 ﹤0.01% 383

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mainstay Capital Management's O Position: Q4 2021 in Review

Mainstay Capital Management sold out of Realty Income (O) in Q4 2021, closing a stake of 18,091 shares — an estimated $1.14M sold.

Mainstay Capital Management first reported a position in O in Q4 2017 and held it in 16 quarters. The position peaked at $2.25M in Q4 2019. 1,105 funds tracked by Wall St. Rank hold O as of Q4 2021.

  • Mainstay Capital Management reported no remaining Realty Income position as of Q4 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 18,091 Realty Income shares in Q4 2021, an estimated $1.14M.
  • Mainstay Capital Management first reported a position in Realty Income in Q4 2017 and held it in 16 quarters.
  • Mainstay Capital Management's Realty Income position peaked at $2.25M in Q4 2019.
  • 1,105 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Mainstay Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.