MAA
O icon

Managed Account Advisors’s Realty Income O Stock Holding History

Managed Account Advisors’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
2015
Q2 		$15.4M Buy
358,110
+22,287
+7% +$1.02M 0.01% 858
2015
Q1 		$16.8M Buy
335,823
+13,766
+4% +$689K 0.01% 806
2014
Q4 		$14.9M Buy
322,057
+17,141
+6% +$760K 0.01% 847
2014
Q3 		$12.1M Sell
304,916
-416,262
-58% -$17.8M 0.01% 930
2014
Q2 		$31M Buy
721,178
+35,608
+5% +$1.49M 0.04% 497
2014
Q1 		$27.1M Buy
685,570
+28,044
+4% +$1.11M 0.04% 528
2013
Q4 		$23.8M Buy
657,526
+12,652
+2% +$486K 0.03% 585
2013
Q3 		$24.8M Buy
644,874
+192,101
+42% +$7.79M 0.04% 518
2013
Q2 		$18.4M Buy
+452,773
New +$20.9M 0.03% 608

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Managed Account Advisors's O Position: Q2 2015 in Review

Managed Account Advisors increased its Realty Income (O) stake by 6.6% in Q2 2015, buying an estimated $1.02M and bringing the position to 358,110 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #858.

Managed Account Advisors first reported a position in O in Q2 2013 and has held it in 9 quarters since. The position peaked at $31M in Q2 2014. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

  • Managed Account Advisors held 358,110 shares of Realty Income worth $15.4M as of Q2 2015.
  • Managed Account Advisors bought 22,287 Realty Income shares in Q2 2015, an estimated $1.02M.
  • Realty Income made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #858 holding.
  • Managed Account Advisors first reported a position in Realty Income in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Realty Income position peaked at $31M in Q2 2014.
  • 490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.