Teza Capital Management’s Realty Income O Stock Holding History

Teza 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
2021 Q2	–	Sell	-10,001	Closed	-$615K	–	657
2021 Q1	$615K	Buy	+10,001	New	+$592K	0.12%	232
2020 Q3	–	Sell	-9,634	Closed	-$555K	–	541
2020 Q2	$555K	Buy	+9,634	New	+$513K	0.12%	259
2019 Q3	–	Sell	-3,404	Closed	-$227K	–	579
2019 Q2	$227K	Sell	3,404 -31,358	-90%	-$2.14M	0.13%	272
2019 Q1	$2.48M	Sell	34,762 -3,985	-10%	-$264K	1.32%	6
2018 Q4	$2.37M	Sell	38,747 -276	-0.7%	-$16.5K	0.9%	16
2018 Q3	$2.15M	Sell	39,023 -95,694	-71%	-$5.27M	0.5%	57
2018 Q2	$7.02M	Buy	+134,717	New	+$6.83M	1.05%	7
2017 Q1	–	Sell	-5,027	Closed	-$280K	–	568
2016 Q4	$280K	Buy	+5,027	New	+$282K	0.39%	92

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Teza Capital Management's O Position: Q2 2021 in Review

Teza Capital Management sold out of Realty Income (O) in Q2 2021, closing a stake of 10,001 shares — an estimated $615K sold.

Teza Capital Management first reported a position in O in Q4 2016 and held it in 8 quarters. The position peaked at $7.02M in Q2 2018. 929 funds tracked by Wall St. Rank hold O as of Q2 2021.

Teza Capital Management reported no remaining Realty Income position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 10,001 Realty Income shares in Q2 2021, an estimated $615K.
Teza Capital Management first reported a position in Realty Income in Q4 2016 and held it in 8 quarters.
Teza Capital Management's Realty Income position peaked at $7.02M in Q2 2018.
929 funds tracked by Wall St. Rank held Realty Income as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.