VKH
O icon

Virtu KCG Holdings’s Realty Income O Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-11,042
Closed -$475K – 3915
2014
Q2 		$475K Sell
11,042
-55,419
-83% -$2.32M 0.01% 2008
2014
Q1 		$2.63M Buy
66,461
+20,331
+44% +$806K 0.03% 531
2013
Q4 		$1.67M Buy
46,130
+24,458
+113% +$940K 0.02% 793
2013
Q3 		$835K Buy
+21,672
New +$879K 0.01% 1365

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's O Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Realty Income (O) in Q2 2017: 15,209 shares worth $813K. The stake represents 0.02% of the portfolio and ranks #722 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in O as recently as Q4 2016.

Virtu KCG Holdings first reported a position in O in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.63M in Q4 2014. 600 funds tracked by Wall St. Rank hold O as of Q2 2017.

  • Virtu KCG Holdings held 15,209 shares of Realty Income worth $813K as of Q2 2017.
  • Realty Income was a new Virtu KCG Holdings position in Q2 2017.
  • Realty Income made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #722 holding.
  • Virtu KCG Holdings first reported a position in Realty Income in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Realty Income position peaked at $1.63M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Realty Income as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.