MHI
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Miller Howard Investments’s Realty Income O Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-99,060
Closed -$6.28M – 181
2024
Q3 		$6.28M Hold
99,060
– – 0.19% 75
2024
Q2 		$5.23M Hold
99,060
– – 0.17% 86
2024
Q1 		$5.36M Buy
+99,060
New +$5.36M 0.18% 89

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Miller Howard Investments's O Position: Q4 2024 in Review

Miller Howard Investments sold out of Realty Income (O) in Q4 2024, closing a stake of 99,060 shares — an estimated $6.28M sold.

Miller Howard Investments first reported a position in O in Q1 2024 and held it in 3 quarters. The position peaked at $6.28M in Q3 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Miller Howard Investments reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 99,060 Realty Income shares in Q4 2024, an estimated $6.28M.
  • Miller Howard Investments first reported a position in Realty Income in Q1 2024 and held it in 3 quarters.
  • Miller Howard Investments's Realty Income position peaked at $6.28M in Q3 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.