PI
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PEAK6 Investments’s Realty Income O Stock Holding History

PEAK6 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
Q3 		$6.93M Buy
109,300
+17,300
+19% +$1.03M 0.02% 765
2024
Q2 		$4.86M Buy
92,000
+81,300
+760% +$4.34M 0.01% 867
2024
Q1 		$579K Sell
10,700
-8,200
-43% -$444K ﹤0.01% 2337
2023
Q4 		$1.09M Sell
18,900
-100,400
-84% -$5.27M ﹤0.01% 2027
2023
Q3 		$5.96M Buy
119,300
+53,100
+80% +$3.05M 0.03% 623
2023
Q2 		$3.96M Buy
66,200
+46,400
+234% +$2.83M 0.02% 776
2023
Q1 		$1.25M Buy
19,800
+8,000
+68% +$518K 0.01% 1663
2022
Q4 		$748K Sell
11,800
-50,900
-81% -$3.16M ﹤0.01% 2173
2022
Q3 		$3.65M Sell
62,700
-145,500
-70% -$10M 0.02% 1057
2022
Q2 		$13.7M Sell
208,200
-72,100
-26% -$4.95M 0.03% 658
2022
Q1 		$19.4M Buy
+280,300
New +$19.1M 0.04% 412
2021
Q4 		– Sell
-23,117
Closed -$1.45M – 5605
2021
Q3 		$1.45M Buy
23,117
+15,893
+220% +$1.07M ﹤0.01% 2275
2021
Q2 		$467K Sell
7,224
-24,458
-77% -$1.61M ﹤0.01% 3300
2021
Q1 		$1.95M Sell
31,682
-40,042
-56% -$2.37M ﹤0.01% 1910
2020
Q4 		$4.32M Buy
71,724
+11,662
+19% +$689K 0.01% 1183
2020
Q3 		$3.54M Buy
+60,062
New +$3.55M 0.01% 1205
2020
Q2 		– Sell
-9,701
Closed -$469K – 4690
2020
Q1 		$469K Buy
9,701
+5,986
+161% +$417K ﹤0.01% 2134
2019
Q4 		$265K Sell
3,715
-1,548
-29% -$115K ﹤0.01% 2378
2019
Q3 		$390K Sell
5,263
-17,647
-77% -$1.24M ﹤0.01% 2460
2019
Q2 		$1.53M Sell
22,910
-58,102
-72% -$3.97M 0.01% 1486
2019
Q1 		$5.77M Sell
81,012
-122,189
-60% -$8.1M 0.03% 633
2018
Q4 		$12.4M Sell
203,201
-70,795
-26% -$4.23M 0.08% 273
2018
Q3 		$15.1M Buy
+273,996
New +$15.1M 0.07% 317

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's O Position: Q4 2023 in Review

PEAK6 Investments sold out of Realty Income (O) in Q4 2023, closing a stake of 81,936 shares — an estimated $4.3M sold.

PEAK6 Investments first reported a position in O in Q1 2020 and held it in 4 quarters. The position peaked at $4.09M in Q3 2023. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • PEAK6 Investments reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 81,936 Realty Income shares in Q4 2023, an estimated $4.3M.
  • PEAK6 Investments first reported a position in Realty Income in Q1 2020 and held it in 4 quarters.
  • PEAK6 Investments's Realty Income position peaked at $4.09M in Q3 2023.
  • 1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.