RFA
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Reilly Financial Advisors’s Realty Income O Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-6,686
Closed -$405K – 924
2016
Q1 		$405K Buy
6,686
+3,643
+120% +$203K 0.07% 132
2015
Q4 		$152K Buy
+3,043
New +$145K 0.03% 211

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reilly Financial Advisors's O Position: Q4 2021 in Review

Reilly Financial Advisors increased its Realty Income (O) stake by 7.1% in Q4 2021, buying an estimated $4.68K and bringing the position to 1,020 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #339.

Reilly Financial Advisors first reported a position in O in Q2 2013 and has held it in 33 quarters since. The position peaked at $218K in Q2 2016. 1,106 funds tracked by Wall St. Rank hold O as of Q4 2021.

  • Reilly Financial Advisors held 1,020 shares of Realty Income worth $73K as of Q4 2021.
  • Reilly Financial Advisors bought 68 Realty Income shares in Q4 2021, an estimated $4.68K.
  • Realty Income made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #339 holding.
  • Reilly Financial Advisors first reported a position in Realty Income in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's Realty Income position peaked at $218K in Q2 2016.
  • 1,106 funds tracked by Wall St. Rank held Realty Income as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.