PRC
O icon

Pearl River Capital’s Realty Income O Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-13,028
Closed -$688K – 260
2024
Q2 		$688K Buy
13,028
+545
+4% +$29.1K 0.11% 235
2024
Q1 		$675K Sell
12,483
-7,913
-39% -$428K 0.11% 256
2023
Q4 		$1.17M Sell
20,396
-24,994
-55% -$1.31M 0.19% 175
2023
Q3 		$2.27M Buy
45,390
+5,291
+13% +$304K 0.36% 83
2023
Q2 		$2.4M Sell
40,099
-8,232
-17% -$502K 0.39% 76
2023
Q1 		$3.06M Buy
48,331
+22,743
+89% +$1.47M 0.49% 51
2022
Q4 		$1.62M Sell
25,588
-29,969
-54% -$1.86M 0.28% 111
2022
Q3 		$3.23M Buy
+55,557
New +$3.83M 0.6% 34
2022
Q1 		– Sell
-22,912
Closed -$1.64M – 520
2021
Q4 		$1.64M Buy
22,912
+19,324
+539% +$1.33M 0.44% 61
2021
Q3 		$226K Buy
+3,588
New +$242K 0.06% 359
2021
Q1 		– Sell
-24,150
Closed -$1.46M – 489
2020
Q4 		$1.46M Buy
24,150
+6,985
+41% +$413K 0.52% 47
2020
Q3 		$1.01M Buy
+17,165
New +$1.01M 0.42% 72
2020
Q2 		– Sell
-5,903
Closed -$285K – 500
2020
Q1 		$285K Sell
5,903
-23,238
-80% -$1.62M 0.55% 47
2019
Q4 		$2.08M Buy
+29,141
New +$2.17M 0.77% 5
2019
Q3 		– Sell
-1,869
Closed -$125K – 488
2019
Q2 		$125K Sell
1,869
-1,442
-44% -$98.5K 0.8% 39
2019
Q1 		$236K Buy
3,311
+2,885
+677% +$191K 0.59% 56
2018
Q4 		$26K Buy
+426
New +$25.4K 0.12% 216

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

Pearl River Capital's O Position: Q3 2024 in Review

Pearl River Capital sold out of Realty Income (O) in Q3 2024, closing a stake of 13,028 shares — an estimated $688K sold.

Pearl River Capital first reported a position in O in Q4 2018 and held it in 17 quarters. The position peaked at $3.23M in Q3 2022. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Pearl River Capital reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,028 Realty Income shares in Q3 2024, an estimated $688K.
  • Pearl River Capital first reported a position in Realty Income in Q4 2018 and held it in 17 quarters.
  • Pearl River Capital's Realty Income position peaked at $3.23M in Q3 2022.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.