V3 Capital Management’s Realty Income O Stock Holding History

V3 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	-337,600	Closed	-$18.3M	–	9
2024 Q1	$18.3M	Sell	337,600 -96,800	-22%	-$5.24M	5.57%	9
2023 Q4	$24.9M	Buy	+434,400	New	+$22.8M	6.86%	8

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

V3 Capital Management's O Position: Q2 2024 in Review

V3 Capital Management sold out of Realty Income (O) in Q2 2024, closing a stake of 337,600 shares — an estimated $18.3M sold.

V3 Capital Management first reported a position in O in Q4 2023 and held it in 2 quarters. The position peaked at $24.9M in Q4 2023. 1,182 funds tracked by Wall St. Rank hold O as of Q2 2024.

V3 Capital Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
V3 Capital Management sold 337,600 Realty Income shares in Q2 2024, an estimated $18.3M.
V3 Capital Management first reported a position in Realty Income in Q4 2023 and held it in 2 quarters.
V3 Capital Management's Realty Income position peaked at $24.9M in Q4 2023.
1,182 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on V3 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.