RF
O icon

Rollins Financial’s Realty Income O Stock Holding History

Rollins Financial’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
-4,720
Closed -$236K – 110
2023
Q3 		$236K Buy
4,720
+581
+14% +$33.4K 0.06% 92
2023
Q2 		$247K Sell
4,139
-2,774
-40% -$169K 0.07% 93
2023
Q1 		$438K Buy
6,913
+3,010
+77% +$195K 0.14% 70
2022
Q4 		$248K Sell
3,903
-4,511
-54% -$280K 0.09% 99
2022
Q3 		$490K Sell
8,414
-576
-6% -$39.7K 0.18% 54
2022
Q2 		$614K Buy
8,990
+1,051
+13% +$72.2K 0.22% 52
2022
Q1 		$550K Buy
7,939
+939
+13% +$63.8K 0.16% 57
2021
Q4 		$501K Buy
+7,000
New +$481K 0.15% 60
2021
Q2 		$334K Buy
+5,160
New +$339K 0.12% 77

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Rollins Financial's O Position: Q4 2023 in Review

Rollins Financial sold out of Realty Income (O) in Q4 2023, closing a stake of 4,720 shares — an estimated $236K sold.

Rollins Financial first reported a position in O in Q2 2021 and held it in 9 quarters. The position peaked at $614K in Q2 2022. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Rollins Financial reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Rollins Financial sold 4,720 Realty Income shares in Q4 2023, an estimated $236K.
  • Rollins Financial first reported a position in Realty Income in Q2 2021 and held it in 9 quarters.
  • Rollins Financial's Realty Income position peaked at $614K in Q2 2022.
  • 1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.