RC
O icon

Resolution Capital’s Realty Income O Stock Holding History

Resolution Capital’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
-5,430,425
Closed -$344M – 47
2024
Q3 		$344M Buy
5,430,425
+1,636,619
+43% +$97.4M 5.91% 7
2024
Q2 		$200M Sell
3,793,806
-2,982,165
-44% -$159M 3.77% 10
2024
Q1 		$367M Buy
6,775,971
+619,243
+10% +$33.5M 6.56% 6
2023
Q4 		$354M Buy
6,156,728
+1,114,948
+22% +$58.5M 6.41% 6
2023
Q3 		$252M Sell
5,041,780
-2,050,581
-29% -$118M 4.99% 8
2023
Q2 		$424M Buy
7,092,361
+514,408
+8% +$31.4M 6.99% 6
2023
Q1 		$417M Buy
6,577,953
+2,194,112
+50% +$142M 7.07% 5
2022
Q4 		$278M Buy
+4,383,841
New +$272M 4.8% 10
2021
Q2 		– Sell
-4,014,568
Closed -$247M – 27
2021
Q1 		$247M Sell
4,014,568
-664,087
-14% -$39.3M 4.16% 9
2020
Q4 		$282M Buy
4,678,655
+974,810
+26% +$57.6M 6.44% 3
2020
Q3 		$218M Buy
+3,703,845
New +$219M 5.69% 6

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

Resolution Capital's O Position: Q4 2024 in Review

Resolution Capital sold out of Realty Income (O) in Q4 2024, closing a stake of 5,430,425 shares — an estimated $344M sold.

Resolution Capital first reported a position in O in Q3 2020 and held it in 11 quarters. The position peaked at $424M in Q2 2023. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Resolution Capital reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Resolution Capital sold 5,430,425 Realty Income shares in Q4 2024, an estimated $344M.
  • Resolution Capital first reported a position in Realty Income in Q3 2020 and held it in 11 quarters.
  • Resolution Capital's Realty Income position peaked at $424M in Q2 2023.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Resolution Capital's 13F filing for Q4 2024, filed 14 Feb 2025.