VNIM
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Vaughan Nelson Investment Management’s Realty Income O Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-41
Closed -$2K – 243
2023
Q4 		$2K Buy
+41
New +$2.15K ﹤0.01% 232

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vaughan Nelson Investment Management's O Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Realty Income (O) in Q1 2024, closing a stake of 41 shares — an estimated $2K sold.

Vaughan Nelson Investment Management first reported a position in O in Q4 2023 and held it in 1 quarter. The position peaked at $2K in Q4 2023. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 41 Realty Income shares in Q1 2024, an estimated $2K.
  • Vaughan Nelson Investment Management first reported a position in Realty Income in Q4 2023 and held it in 1 quarter.
  • Vaughan Nelson Investment Management's Realty Income position peaked at $2K in Q4 2023.
  • 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.