Paloma Partners’s Realty Income O Stock Holding History

Paloma Partners’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	-212,200	Closed	-$11.2M	–	1529
2024 Q2	$11.2M	Buy	+212,200	New	+$11.3M	0.32%	46
2024 Q1	–	Sell	-109,600	Closed	-$6.29M	–	982
2023 Q4	$6.29M	Buy	109,600 +21,700	+25%	+$1.14M	0.23%	86
2023 Q3	$4.39M	Buy	87,900 +29,800	+51%	+$1.71M	0.15%	118
2023 Q2	$3.47M	Buy	58,100 +19,600	+51%	+$1.2M	0.12%	168
2023 Q1	$2.44M	Buy	38,500 +14,800	+62%	+$959K	0.09%	206
2022 Q4	$1.5M	Buy	23,700 +3,800	+19%	+$236K	0.07%	269
2022 Q3	$1.16M	Buy	+19,900	New	+$1.37M	0.05%	285
2018 Q2	–	Sell	-44,995	Closed	-$2.25M	–	2036
2018 Q1	$2.25M	Buy	44,995 +4,850	+12%	+$242K	0.04%	513
2017 Q4	$2.22M	Buy	+40,145	New	+$2.18M	0.03%	625
2017 Q3	–	Sell	-40,764	Closed	-$2.18M	–	2335
2017 Q2	$2.18M	Buy	+40,764	New	+$2.26M	0.03%	695

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's O Position: Q3 2024 in Review

Paloma Partners sold out of Realty Income (O) in Q3 2024, closing a stake of 64,017 shares — an estimated $3.38M sold.

Paloma Partners first reported a position in O in Q2 2013 and held it in 21 quarters. The position peaked at $11.1M in Q4 2019. 1,242 funds tracked by Wall St. Rank hold O as of Q3 2024.

Paloma Partners reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 64,017 Realty Income shares in Q3 2024, an estimated $3.38M.
Paloma Partners first reported a position in Realty Income in Q2 2013 and held it in 21 quarters.
Paloma Partners's Realty Income position peaked at $11.1M in Q4 2019.
1,242 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.