RIA
O icon

Realta Investment Advisors’s Realty Income O Stock Holding History

Realta Investment Advisors’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
Q4 		– Sell
-3,124
Closed -$194K – 386
2024
Q3 		$194K Sell
3,124
-12,196
-80% -$726K 0.09% 184
2024
Q2 		$809K Sell
15,320
-172
-1% -$9.19K 0.16% 147
2024
Q1 		$838K Sell
15,492
-429
-3% -$23.2K 0.17% 139
2023
Q4 		$914K Buy
15,921
+2,382
+18% +$125K 0.21% 128
2023
Q3 		$809K Sell
13,539
-1,288
-9% -$74.1K 0.19% 126
2023
Q2 		$886K Buy
14,827
+264
+2% +$16.1K 0.19% 123
2023
Q1 		$922K Buy
14,563
+70
+0.5% +$4.54K 0.22% 112
2022
Q4 		$919K Buy
14,493
+112
+0.8% +$6.96K 0.22% 111
2022
Q3 		$837K Buy
14,381
+309
+2% +$21.3K 0.22% 117
2022
Q2 		$987K Sell
14,072
-545
-4% -$37.4K 0.24% 95
2022
Q1 		$1.01M Buy
14,617
+1,135
+8% +$77.2K 0.2% 115
2021
Q4 		$965K Buy
13,482
+3,412
+34% +$235K 0.21% 116
2021
Q3 		$633K Buy
10,070
+589
+6% +$39.8K 0.15% 169
2021
Q2 		$613K Sell
9,481
-492
-5% -$32.3K 0.15% 175
2021
Q1 		$614K Buy
9,973
+98
+1% +$5.8K 0.16% 169
2020
Q4 		$595K Sell
9,875
-78
-0.8% -$4.61K 0.17% 143
2020
Q3 		$586K Sell
9,953
-3,610
-27% -$213K 0.2% 126
2020
Q2 		$782K Sell
13,563
-301
-2% -$16K 0.26% 101
2020
Q1 		$670K Sell
13,864
-2,717
-16% -$189K 0.29% 88
2019
Q4 		$1.23M Buy
16,581
+1,382
+9% +$103K 0.34% 52
2019
Q3 		$1.13M Sell
15,199
-374
-2% -$26.2K 0.31% 60
2019
Q2 		$1.04M Buy
15,573
+5,016
+48% +$343K 0.29% 72
2019
Q1 		$751K Buy
+10,557
New +$700K 0.34% 79

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Realta Investment Advisors's O Position: Q4 2024 in Review

Realta Investment Advisors sold out of Realty Income (O) in Q4 2024, closing a stake of 3,124 shares — an estimated $194K sold.

Realta Investment Advisors first reported a position in O in Q1 2019 and held it in 23 quarters. The position peaked at $1.23M in Q4 2019. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Realta Investment Advisors reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 3,124 Realty Income shares in Q4 2024, an estimated $194K.
  • Realta Investment Advisors first reported a position in Realty Income in Q1 2019 and held it in 23 quarters.
  • Realta Investment Advisors's Realty Income position peaked at $1.23M in Q4 2019.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.