RA
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Riverstone Advisors’s Realty Income O Stock Holding History

Riverstone 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
2023
Q4 		– Sell
-29,960
Closed -$1.5M – 51
2023
Q3 		$1.5M Sell
29,960
-12,711
-30% -$731K 1.03% 18
2023
Q2 		$2.55M Sell
42,671
-302
-0.7% -$18.4K 1.55% 17
2023
Q1 		$2.72M Buy
42,973
+403
+0.9% +$26.1K 1.74% 16
2022
Q4 		$2.7M Sell
42,570
-3,320
-7% -$206K 1.87% 16
2022
Q3 		$2.67M Sell
45,890
-100
-0.2% -$6.89K 1.72% 17
2022
Q2 		$3.14M Sell
45,990
-746
-2% -$51.2K 1.97% 15
2022
Q1 		$3.24M Sell
46,736
-12,383
-21% -$842K 1.66% 16
2021
Q4 		$4.23M Buy
59,119
+876
+2% +$60.2K 1.86% 15
2021
Q3 		$3.66M Buy
58,243
+212
+0.4% +$14.3K 1.69% 17
2021
Q2 		$3.75M Buy
58,031
+1,067
+2% +$70.1K 1.78% 17
2021
Q1 		$3.5M Buy
56,964
+5,777
+11% +$342K 1.83% 17
2020
Q4 		$3.08M Sell
51,187
-4,884
-9% -$289K 1.71% 16
2020
Q3 		$3.3M Buy
56,071
+2,571
+5% +$152K 2.19% 13
2020
Q2 		$3.08M Buy
53,500
+26,184
+96% +$1.39M 2.29% 13
2020
Q1 		$1.32M Buy
27,316
+9,277
+51% +$646K 1.33% 17
2019
Q4 		$1.29M Buy
18,039
+548
+3% +$40.8K 0.96% 22
2019
Q3 		$1.3M Buy
17,491
+2,016
+13% +$141K 1% 22
2019
Q2 		$1.03M Buy
15,475
+1,651
+12% +$113K 0.81% 23
2019
Q1 		$985K Buy
13,824
+3,819
+38% +$253K 0.83% 23
2018
Q4 		$611K Buy
+10,005
New +$597K 0.61% 26

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Riverstone Advisors's O Position: Q4 2023 in Review

Riverstone Advisors sold out of Realty Income (O) in Q4 2023, closing a stake of 29,960 shares — an estimated $1.5M sold.

Riverstone Advisors first reported a position in O in Q4 2018 and held it in 20 quarters. The position peaked at $4.23M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Riverstone Advisors reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Riverstone Advisors sold 29,960 Realty Income shares in Q4 2023, an estimated $1.5M.
  • Riverstone Advisors first reported a position in Realty Income in Q4 2018 and held it in 20 quarters.
  • Riverstone Advisors's Realty Income position peaked at $4.23M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Riverstone Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.