Marex Group’s Realty Income O Stock Holding History

Marex Group’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	-13,000	Closed	-$687K	–	735
2024 Q2	$687K	Sell	13,000 -175,148	-93%	-$9.35M	0.02%	259
2024 Q1	$10.2M	Buy	188,148 +16,908	+10%	+$916K	0.33%	55
2023 Q4	$9.83M	Sell	171,240 -5,856	-3%	-$307K	0.39%	55
2023 Q3	$8.84M	Buy	177,096 +17,500	+11%	+$1.01M	1.25%	18
2023 Q2	$9.54M	Buy	159,596 +52,500	+49%	+$3.2M	1.72%	12
2023 Q1	$6.78M	Buy	+107,096	New	+$6.94M	0.9%	24

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

Marex Group's O Position: Q3 2024 in Review

Marex Group sold out of Realty Income (O) in Q3 2024, closing a stake of 13,000 shares — an estimated $687K sold.

Marex Group first reported a position in O in Q1 2023 and held it in 6 quarters. The position peaked at $10.2M in Q1 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Marex Group reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Marex Group sold 13,000 Realty Income shares in Q3 2024, an estimated $687K.
Marex Group first reported a position in Realty Income in Q1 2023 and held it in 6 quarters.
Marex Group's Realty Income position peaked at $10.2M in Q1 2024.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Marex Group's 13F filing for Q3 2024, filed 7 Apr 2026.