Texas Capital Bank Wealth Management Services’s Realty Income O Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q1	–	Sell	-5,348	Closed	-$307K	–	224
2023 Q4	$307K	Sell	5,348 -5,436	-50%	-$285K	0.04%	150
2023 Q3	$539K	Buy	+10,784	New	+$620K	0.07%	117

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Texas Capital Bank Wealth Management Services's O Position: Q1 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Realty Income (O) in Q1 2024, closing a stake of 5,348 shares — an estimated $307K sold.

Texas Capital Bank Wealth Management Services first reported a position in O in Q3 2023 and held it in 2 quarters. The position peaked at $539K in Q3 2023. 1,190 funds tracked by Wall St. Rank hold O as of Q1 2024.

Texas Capital Bank Wealth Management Services reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 5,348 Realty Income shares in Q1 2024, an estimated $307K.
Texas Capital Bank Wealth Management Services first reported a position in Realty Income in Q3 2023 and held it in 2 quarters.
Texas Capital Bank Wealth Management Services's Realty Income position peaked at $539K in Q3 2023.
1,190 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.