RIM
O icon

Redpoint Investment Management’s Realty Income O Stock Holding History

Redpoint Investment 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
2022
Q3 		$3.07M Buy
52,685
+2,332
+5% +$161K 0.45% 43
2022
Q2 		$3.44M Sell
50,353
-189
-0.4% -$13K 0.41% 51
2022
Q1 		$3.5M Buy
50,542
+2,148
+4% +$146K 0.35% 57
2021
Q4 		$3.46M Buy
48,394
+17,022
+54% +$1.17M 0.27% 88
2021
Q3 		$1.97M Hold
31,372
– – 0.17% 146
2021
Q2 		$2.03M Buy
31,372
+2,068
+7% +$136K 0.17% 146
2021
Q1 		$1.8M Sell
29,304
-3,535
-11% -$209K 0.15% 159
2020
Q4 		$1.98M Buy
32,839
+838
+3% +$49.5K 0.2% 125
2020
Q3 		$1.88M Buy
32,001
+2,761
+9% +$163K 0.2% 119
2020
Q2 		$1.69M Sell
29,240
-1,709
-6% -$91K 0.09% 248
2020
Q1 		$1.5M Sell
30,949
-3,883
-11% -$270K 0.09% 248
2019
Q4 		$2.48M Buy
34,832
+580
+2% +$43.2K 0.12% 212
2019
Q3 		$2.54M Buy
34,252
+9,916
+41% +$695K 0.13% 197
2019
Q2 		$1.63M Sell
24,336
-388
-2% -$26.5K 0.09% 282
2019
Q1 		$1.76M Hold
24,724
– – 0.09% 281
2018
Q4 		$1.51M Buy
24,724
+3,601
+17% +$215K 0.09% 278
2018
Q3 		$1.16M Buy
21,123
+15,868
+302% +$874K 0.06% 351
2018
Q2 		$274K Hold
5,255
– – 0.01% 474
2018
Q1 		$263K Hold
5,255
– – 0.01% 470
2017
Q4 		$290K Buy
+5,255
New +$285K 0.02% 461

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redpoint Investment Management's O Position: Q3 2022 in Review

Redpoint Investment Management increased its Realty Income (O) stake by 4.6% in Q3 2022, buying an estimated $161K and bringing the position to 52,685 shares worth $3.07M. The position accounts for 0.45% of the portfolio, ranked #43.

Redpoint Investment Management first reported a position in O in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.5M in Q1 2022. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Redpoint Investment Management held 52,685 shares of Realty Income worth $3.07M as of Q3 2022.
  • Redpoint Investment Management bought 2,332 Realty Income shares in Q3 2022, an estimated $161K.
  • Realty Income made up 0.45% of Redpoint Investment Management's portfolio in Q3 2022, its #43 holding.
  • Redpoint Investment Management first reported a position in Realty Income in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Realty Income position peaked at $3.5M in Q1 2022.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.