RNC Capital Management’s Realty Income O Stock Holding History

RNC Capital Management’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
2022 Q1	–	Sell	-2,908	Closed	-$208K	–	193
2021 Q4	$208K	Sell	2,908 -799	-22%	-$54.9K	0.01%	182
2021 Q3	$233K	Buy	+3,707	New	+$250K	0.01%	166
2017 Q4	–	Sell	-5,706	Closed	-$316K	–	154
2017 Q3	$316K	Sell	5,706 -88	-2%	-$4.89K	0.02%	109
2017 Q2	$310K	Buy	5,794 +516	+10%	+$28.5K	0.02%	111
2017 Q1	$304K	Hold	5,278	–	–	0.02%	111
2016 Q4	$294K	Hold	5,278	–	–	0.02%	120
2016 Q3	$342K	Hold	5,278	–	–	0.03%	99
2016 Q2	$355K	Hold	5,278	–	–	0.03%	104
2016 Q1	$320K	Hold	5,278	–	–	0.03%	103
2015 Q4	$264K	Buy	+5,278	New	+$252K	0.03%	119

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RNC Capital Management's O Position: Q1 2022 in Review

RNC Capital Management sold out of Realty Income (O) in Q1 2022, closing a stake of 2,908 shares — an estimated $208K sold.

RNC Capital Management first reported a position in O in Q4 2015 and held it in 10 quarters. The position peaked at $355K in Q2 2016. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

RNC Capital Management reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
RNC Capital Management sold 2,908 Realty Income shares in Q1 2022, an estimated $208K.
RNC Capital Management first reported a position in Realty Income in Q4 2015 and held it in 10 quarters.
RNC Capital Management's Realty Income position peaked at $355K in Q2 2016.
1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.