SBAM
O icon

Santa Barbara Asset Management’s Realty Income O Stock Holding History

Santa Barbara Asset 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
2019
Q1 		$142M Sell
1,985,330
-507,715
-20% -$33.6M 2.2% 30
2018
Q4 		$152M Buy
+2,493,045
New +$149M 2.45% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Santa Barbara Asset Management's O Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Realty Income (O) stake by 20% in Q1 2019, selling an estimated $33.6M and leaving 1,985,330 shares worth $142M. The position accounts for 2.2% of the portfolio, ranked #30.

Santa Barbara Asset Management first reported a position in O in Q4 2018 and has held it in 2 quarters since. The position peaked at $152M in Q4 2018. 775 funds tracked by Wall St. Rank hold O as of Q1 2019.

  • Santa Barbara Asset Management held 1,985,330 shares of Realty Income worth $142M as of Q1 2019.
  • Santa Barbara Asset Management sold 507,715 Realty Income shares in Q1 2019, an estimated $33.6M.
  • Realty Income made up 2.2% of Santa Barbara Asset Management's portfolio in Q1 2019, its #30 holding.
  • Santa Barbara Asset Management first reported a position in Realty Income in Q4 2018 and has held it in 2 quarters since.
  • Santa Barbara Asset Management's Realty Income position peaked at $152M in Q4 2018.
  • 775 funds tracked by Wall St. Rank held Realty Income as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.