RP
O icon

Reinhart Partners’s Realty Income O Stock Holding History

Reinhart Partners’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
2015
Q2 		– Sell
-26,128
Closed -$1.31M – 159
2015
Q1 		$1.31M Sell
26,128
-45,705
-64% -$2.29M 0.1% 127
2014
Q4 		$3.32M Buy
71,833
+845
+1% +$37.4K 0.25% 81
2014
Q3 		$2.81M Sell
70,988
-2,918
-4% -$124K 0.2% 91
2014
Q2 		$3.18M Sell
73,906
-1,674
-2% -$70K 0.23% 94
2014
Q1 		$2.99M Sell
75,580
-7,988
-10% -$317K 0.22% 95
2013
Q4 		$3.02M Sell
83,568
-9,294
-10% -$357K 0.24% 93
2013
Q3 		$3.58M Buy
92,862
+3,878
+4% +$157K 0.3% 83
2013
Q2 		$3.62M Buy
+88,984
New +$4.11M 0.33% 72

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Reinhart Partners's O Position: Q2 2015 in Review

Reinhart Partners sold out of Realty Income (O) in Q2 2015, closing a stake of 26,128 shares — an estimated $1.31M sold.

Reinhart Partners first reported a position in O in Q2 2013 and held it in 8 quarters. The position peaked at $3.62M in Q2 2013. 490 funds tracked by Wall St. Rank hold O as of Q2 2015.

  • Reinhart Partners reported no remaining Realty Income position as of Q2 2015 after selling out during the quarter.
  • Reinhart Partners sold 26,128 Realty Income shares in Q2 2015, an estimated $1.31M.
  • Reinhart Partners first reported a position in Realty Income in Q2 2013 and held it in 8 quarters.
  • Reinhart Partners's Realty Income position peaked at $3.62M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Realty Income as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.