Three Peaks Capital Management’s Realty Income O Stock Holding History

Three Peaks 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 Q1	–	Sell	-39,910	Closed	-$2.4M	–	138
2020 Q4	$2.4M	Buy	39,910 +11,913	+43%	+$704K	0.77%	58
2020 Q3	$1.65M	Buy	27,997 +11,249	+67%	+$665K	0.58%	83
2020 Q2	$966K	Buy	+16,748	New	+$892K	0.36%	102
2016 Q4	–	Sell	-40,207	Closed	-$2.61M	–	101
2016 Q3	$2.61M	Sell	40,207 -35,812	-47%	-$2.36M	0.42%	68
2016 Q2	$5.11M	Sell	76,019 -33,246	-30%	-$2.02M	0.89%	54
2016 Q1	$6.62M	Buy	+109,265	New	+$6.08M	1.22%	39

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Three Peaks Capital Management's O Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Realty Income (O) in Q1 2021, closing a stake of 39,910 shares — an estimated $2.4M sold.

Three Peaks Capital Management first reported a position in O in Q1 2016 and held it in 6 quarters. The position peaked at $6.62M in Q1 2016. 877 funds tracked by Wall St. Rank hold O as of Q1 2021.

Three Peaks Capital Management reported no remaining Realty Income position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 39,910 Realty Income shares in Q1 2021, an estimated $2.4M.
Three Peaks Capital Management first reported a position in Realty Income in Q1 2016 and held it in 6 quarters.
Three Peaks Capital Management's Realty Income position peaked at $6.62M in Q1 2016.
877 funds tracked by Wall St. Rank held Realty Income as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.