Stone Ridge Asset Management’s Realty Income O Stock Holding History

Stone Ridge 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 Q3	–	Sell	-74,882	Closed	-$5M	–	1116
2019 Q2	$5M	Buy	+74,882	New	+$5.11M	0.3%	56
2018 Q4	–	Sell	-59,856	Closed	-$3.3M	–	1311
2018 Q3	$3.3M	Buy	+59,856	New	+$3.3M	0.18%	102

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

Stone Ridge Asset Management's O Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Realty Income (O) in Q3 2019, closing a stake of 74,882 shares — an estimated $5M sold.

Stone Ridge Asset Management first reported a position in O in Q3 2018 and held it in 2 quarters. The position peaked at $5M in Q2 2019. 773 funds tracked by Wall St. Rank hold O as of Q3 2019.

Stone Ridge Asset Management reported no remaining Realty Income position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 74,882 Realty Income shares in Q3 2019, an estimated $5M.
Stone Ridge Asset Management first reported a position in Realty Income in Q3 2018 and held it in 2 quarters.
Stone Ridge Asset Management's Realty Income position peaked at $5M in Q2 2019.
773 funds tracked by Wall St. Rank held Realty Income as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.