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
2025
Q2 		– Sell
-12,100
Closed -$702K – 1248
2025
Q1 		$702K Sell
12,100
-6,000
-33% -$332K 0.05% 407
2024
Q4 		$967K Sell
18,100
-1,100
-6% -$64.1K 0.06% 391
2024
Q3 		$1.22M Buy
19,200
+5,000
+35% +$298K 0.07% 330
2024
Q2 		$750K Sell
14,200
-700
-5% -$37.4K 0.05% 380
2024
Q1 		$806K Buy
14,900
+5,100
+52% +$276K 0.04% 457
2023
Q4 		$563K Sell
9,800
-6,400
-40% -$336K 0.04% 460
2023
Q3 		$809K Hold
16,200
– – 0.05% 346
2023
Q2 		$969K Buy
16,200
+300
+2% +$18.3K 0.06% 313
2023
Q1 		$1.01M Sell
15,900
-2,400
-13% -$156K 0.06% 319
2022
Q4 		$1.16M Buy
+18,300
New +$1.14M 0.06% 332
2018
Q1 		– Sell
-53,664
Closed -$2.96M – 1658
2017
Q4 		$2.96M Buy
+53,664
New +$2.91M 0.24% 81

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.