RCM
O icon

RVB Capital Management’s Realty Income O Stock Holding History

RVB 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
2020
Q4 		– Sell
-25,800
Closed -$1.52M – 39
2020
Q3 		$1.52M Buy
+25,800
New +$1.53M 1.42% 27
2020
Q2 		– Sell
-11,868
Closed -$573K – 28
2020
Q1 		$573K Buy
+11,868
New +$827K 16.74% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RVB Capital Management's O Position: Q4 2020 in Review

RVB Capital Management sold out of Realty Income (O) in Q4 2020, closing a stake of 25,800 shares — an estimated $1.52M sold.

RVB Capital Management first reported a position in O in Q1 2020 and held it in 2 quarters. The position peaked at $1.52M in Q3 2020. 861 funds tracked by Wall St. Rank hold O as of Q4 2020.

  • RVB Capital Management reported no remaining Realty Income position as of Q4 2020 after selling out during the quarter.
  • RVB Capital Management sold 25,800 Realty Income shares in Q4 2020, an estimated $1.52M.
  • RVB Capital Management first reported a position in Realty Income in Q1 2020 and held it in 2 quarters.
  • RVB Capital Management's Realty Income position peaked at $1.52M in Q3 2020.
  • 861 funds tracked by Wall St. Rank held Realty Income as of Q4 2020.

Based on RVB Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.