Verdad Advisers’s Realty Income O Stock Holding History

Verdad Advisers’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 Q3	$314K	Buy	+4,951	New	+$295K	0.42%	88

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Verdad Advisers's O Position: Q3 2024 in Review

Verdad Advisers opened a new position in Realty Income (O) in Q3 2024: 4,951 shares worth $314K. The stake represents 0.42% of the portfolio and ranks #88 among its holdings.

1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

Verdad Advisers held 4,951 shares of Realty Income worth $314K as of Q3 2024.
Realty Income was a new Verdad Advisers position in Q3 2024.
Realty Income made up 0.42% of Verdad Advisers's portfolio in Q3 2024, its #88 holding.
1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.