Sasco Capital’s Realty Income O Stock Holding History

Sasco Capital’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	-348,641	Closed	-$17.4M	–	59
2023 Q3	$17.4M	Hold	348,641	–	–	2.25%	28
2023 Q2	$20.8M	Sell	348,641 -4,130	-1%	-$252K	2.47%	22
2023 Q1	$22.3M	Hold	352,771	–	–	2.75%	15
2022 Q4	$22.4M	Hold	352,771	–	–	2.85%	20
2022 Q3	$20.5M	Hold	352,771	–	–	3.06%	20
2022 Q2	$24.1M	Sell	352,771 -67,130	-16%	-$4.61M	3.3%	13
2022 Q1	$29.1M	Sell	419,901 -48,430	-10%	-$3.29M	3.62%	7
2021 Q4	$33.5M	Buy	+468,331	New	+$32.2M	3.85%	6

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sasco Capital's O Position: Q4 2023 in Review

Sasco Capital sold out of Realty Income (O) in Q4 2023, closing a stake of 348,641 shares — an estimated $17.4M sold.

Sasco Capital first reported a position in O in Q4 2021 and held it in 8 quarters. The position peaked at $33.5M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold O as of Q4 2023.

Sasco Capital reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Sasco Capital sold 348,641 Realty Income shares in Q4 2023, an estimated $17.4M.
Sasco Capital first reported a position in Realty Income in Q4 2021 and held it in 8 quarters.
Sasco Capital's Realty Income position peaked at $33.5M in Q4 2021.
1,155 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Sasco Capital's 13F filing for Q4 2023, filed 14 Feb 2024.