RG
O icon

Retirement Group’s Realty Income O Stock Holding History

Retirement Group’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
Q1 		$804K Buy
14,853
+210
+1% +$11.4K 0.29% 50
2023
Q4 		$841K Buy
14,643
+755
+5% +$39.6K 0.34% 46
2023
Q3 		$694K Buy
13,888
+160
+1% +$9.2K 0.29% 53
2023
Q2 		$821K Buy
13,728
+11
+0.1% +$671 0.34% 47
2023
Q1 		$869K Buy
13,717
+285
+2% +$18.5K 0.4% 42
2022
Q4 		$852K Buy
13,432
+10,423
+346% +$647K 0.41% 43
2022
Q3 		$175K Sell
3,009
-10,703
-78% -$738K 0.14% 60
2022
Q2 		$936K Sell
13,712
-30
-0.2% -$2.06K 0.39% 44
2022
Q1 		$952K Buy
13,742
+252
+2% +$17.1K 0.37% 44
2021
Q4 		$966K Buy
13,490
+2,945
+28% +$203K 0.42% 41
2021
Q3 		$663K Buy
10,545
+1,723
+20% +$116K 0.3% 59
2021
Q2 		$571K Sell
8,822
-249
-3% -$16.4K 0.27% 59
2021
Q1 		$558K Buy
9,071
+2,073
+30% +$123K 0.25% 64
2020
Q4 		$421K Buy
6,998
+85
+1% +$5.02K 0.19% 77
2020
Q3 		$407K Buy
6,913
+40
+0.6% +$2.37K 0.23% 79
2020
Q2 		$396K Buy
+6,873
New +$366K 0.25% 70
2019
Q4 		$432K Buy
+6,050
New +$451K 0.28% 63

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

Retirement Group's O Position: Q1 2024 in Review

Retirement Group increased its Realty Income (O) stake by 1.4% in Q1 2024, buying an estimated $11.4K and bringing the position to 14,853 shares worth $804K. The position accounts for 0.29% of the portfolio, ranked #50.

Retirement Group first reported a position in O in Q4 2019 and has held it in 17 quarters since. The position peaked at $966K in Q4 2021. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Retirement Group held 14,853 shares of Realty Income worth $804K as of Q1 2024.
  • Retirement Group bought 210 Realty Income shares in Q1 2024, an estimated $11.4K.
  • Realty Income made up 0.29% of Retirement Group's portfolio in Q1 2024, its #50 holding.
  • Retirement Group first reported a position in Realty Income in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Realty Income position peaked at $966K in Q4 2021.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.