NC
O icon

Northpointe Capital’s Realty Income O Stock Holding History

Northpointe Capital’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
2019
Q3 		$2.77M Buy
+37,307
New +$2.62M 1.07% 47

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northpointe Capital's O Position: Q3 2019 in Review

Northpointe Capital opened a new position in Realty Income (O) in Q3 2019: 37,307 shares worth $2.77M. The stake represents 1.07% of the portfolio and ranks #47 among its holdings.

774 funds tracked by Wall St. Rank hold O as of Q3 2019.

  • Northpointe Capital held 37,307 shares of Realty Income worth $2.77M as of Q3 2019.
  • Realty Income was a new Northpointe Capital position in Q3 2019.
  • Realty Income made up 1.07% of Northpointe Capital's portfolio in Q3 2019, its #47 holding.
  • 774 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.