Stevens Capital Management’s Realty Income O Stock Holding History

Stevens 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
2024 Q2	–	Sell	-7,804	Closed	-$422K	–	309
2024 Q1	$422K	Sell	7,804 -10,089	-56%	-$546K	0.08%	203
2023 Q4	$1.03M	Buy	+17,893	New	+$939K	0.26%	83
2022 Q1	–	Sell	-13,868	Closed	-$993K	–	286
2021 Q4	$993K	Buy	+13,868	New	+$954K	0.23%	107
2021 Q3	–	Sell	-5,999	Closed	-$388K	–	243
2021 Q2	$388K	Buy	+5,999	New	+$394K	0.11%	141
2020 Q1	–	Sell	-46,486	Closed	-$3.32M	–	303
2019 Q4	$3.32M	Buy	+46,486	New	+$3.46M	0.31%	92
2019 Q3	–	Sell	-29,609	Closed	-$1.98M	–	707
2019 Q2	$1.98M	Buy	+29,609	New	+$2.02M	0.09%	258
2018 Q3	–	Sell	-151,041	Closed	-$7.87M	–	890
2018 Q2	$7.87M	Buy	151,041 +80,350	+114%	+$4.07M	0.28%	98
2018 Q1	$3.54M	Buy	+70,691	New	+$3.52M	0.13%	196

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stevens Capital Management's O Position: Q2 2024 in Review

Stevens Capital Management sold out of Realty Income (O) in Q2 2024, closing a stake of 7,804 shares — an estimated $422K sold.

Stevens Capital Management first reported a position in O in Q1 2018 and held it in 8 quarters. The position peaked at $7.87M in Q2 2018. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

Stevens Capital Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 7,804 Realty Income shares in Q2 2024, an estimated $422K.
Stevens Capital Management first reported a position in Realty Income in Q1 2018 and held it in 8 quarters.
Stevens Capital Management's Realty Income position peaked at $7.87M in Q2 2018.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.