Neo Ivy Capital Management’s Realty Income O Stock Holding History

Neo Ivy 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
2023 Q4	$159K	Buy	+2,773	New	+$146K	0.36%	105
2023 Q3	–	Sell	-6,075	Closed	-$363K	–	420
2023 Q2	$363K	Buy	+6,075	New	+$371K	0.19%	154
2022 Q4	$242K	Buy	3,810 +2,437	+177%	+$151K	0.16%	209
2022 Q3	$80K	Buy	+1,373	New	+$94.7K	0.21%	168
2020 Q4	–	Sell	-1,074	Closed	-$63K	–	534
2020 Q3	$63K	Buy	+1,074	New	+$63.5K	0.06%	341

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Neo Ivy Capital Management's O Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Realty Income (O) in Q4 2023: 2,773 shares worth $159K. The stake represents 0.36% of the portfolio and ranks #105 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in O as recently as Q2 2023.

Neo Ivy Capital Management first reported a position in O in Q3 2020 and has held it in 5 quarters since. The position peaked at $363K in Q2 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Neo Ivy Capital Management held 2,773 shares of Realty Income worth $159K as of Q4 2023.
Realty Income was a new Neo Ivy Capital Management position in Q4 2023.
Realty Income made up 0.36% of Neo Ivy Capital Management's portfolio in Q4 2023, its #105 holding.
Neo Ivy Capital Management first reported a position in Realty Income in Q3 2020 and has held it in 5 quarters since.
Neo Ivy Capital Management's Realty Income position peaked at $363K in Q2 2023.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.