PCM
O icon

Prelude Capital Management’s Realty Income O Stock Holding History

Prelude 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 		– Sell
-11,235
Closed -$590K – 1265
2023
Q3 		$561K Buy
+11,235
New +$646K 0.04% 433
2022
Q1 		– Sell
-3,179
Closed -$228K – 2108
2021
Q4 		$228K Buy
+3,179
New +$219K 0.01% 1490
2020
Q3 		– Sell
-2,965
Closed -$171K – 2201
2020
Q2 		$171K Buy
+2,965
New +$158K 0.01% 781
2016
Q4 		– Sell
-62
Closed -$4K – 1717
2016
Q3 		$4K Buy
+62
New +$4.09K ﹤0.01% 1501

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prelude Capital Management's O Position: Q4 2023 in Review

Prelude Capital Management sold out of Realty Income (O) in Q4 2023, closing a stake of 11,235 shares — an estimated $590K sold.

Prelude Capital Management first reported a position in O in Q3 2016 and held it in 4 quarters. The position peaked at $561K in Q3 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Prelude Capital Management reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 11,235 Realty Income shares in Q4 2023, an estimated $590K.
  • Prelude Capital Management first reported a position in Realty Income in Q3 2016 and held it in 4 quarters.
  • Prelude Capital Management's Realty Income position peaked at $561K in Q3 2023.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.