Sante Capital Fund’s Realty Income O Stock Holding History

Sante Capital Fund’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 Q3	$522K	Buy	+8,962	New	+$618K	1.07%	45

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sante Capital Fund's O Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Realty Income (O) in Q3 2022: 8,962 shares worth $522K. The stake represents 1.07% of the portfolio and ranks #45 among its holdings.

1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Sante Capital Fund held 8,962 shares of Realty Income worth $522K as of Q3 2022.
Realty Income was a new Sante Capital Fund position in Q3 2022.
Realty Income made up 1.07% of Sante Capital Fund's portfolio in Q3 2022, its #45 holding.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.