SRAM
O icon

Spouting Rock Asset Management’s Realty Income O Stock Holding History

Spouting Rock 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
2021
Q1 		– Sell
-20,313
Closed -$1.22M – 226
2020
Q4 		$1.22M Hold
20,313
– – 0.39% 91
2020
Q3 		$1.2M Buy
+20,313
New +$1.2M 0.57% 58

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spouting Rock Asset Management's O Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of Realty Income (O) in Q1 2021, closing a stake of 20,313 shares — an estimated $1.22M sold.

Spouting Rock Asset Management first reported a position in O in Q3 2020 and held it in 2 quarters. The position peaked at $1.22M in Q4 2020. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

  • Spouting Rock Asset Management reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 20,313 Realty Income shares in Q1 2021, an estimated $1.22M.
  • Spouting Rock Asset Management first reported a position in Realty Income in Q3 2020 and held it in 2 quarters.
  • Spouting Rock Asset Management's Realty Income position peaked at $1.22M in Q4 2020.
  • 877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.