VELA Investment Management’s Realty Income O Stock Holding History

VELA 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 Q2	–	Sell	-7,037	Closed	-$381K	–	174
2024 Q1	$381K	Hold	7,037	–	–	0.13%	142
2023 Q4	$404K	Hold	7,037	–	–	0.15%	137
2023 Q3	$351K	Buy	7,037 +706	+11%	+$40.6K	0.15%	120
2023 Q2	$379K	Hold	6,331	–	–	0.17%	121
2023 Q1	$401K	Buy	6,331 +499	+9%	+$32.3K	0.18%	121
2022 Q4	$370K	Hold	5,832	–	–	0.18%	121
2022 Q3	$339K	Buy	5,832 +1,612	+38%	+$111K	0.19%	119
2022 Q2	$288K	Buy	+4,220	New	+$290K	0.16%	127

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VELA Investment Management's O Position: Q2 2024 in Review

VELA Investment Management sold out of Realty Income (O) in Q2 2024, closing a stake of 7,037 shares — an estimated $381K sold.

VELA Investment Management first reported a position in O in Q2 2022 and held it in 8 quarters. The position peaked at $404K in Q4 2023. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

VELA Investment Management reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
VELA Investment Management sold 7,037 Realty Income shares in Q2 2024, an estimated $381K.
VELA Investment Management first reported a position in Realty Income in Q2 2022 and held it in 8 quarters.
VELA Investment Management's Realty Income position peaked at $404K in Q4 2023.
1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on VELA Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.