WCA
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Waratah Capital Advisors’s Realty Income O Stock Holding History

Waratah Capital Advisors’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
2020
Q1 		– Sell
-1,527,566
Closed -$1.04M – 139
2019
Q4 		$1.04M Buy
1,527,566
+1,274,829
+504% +$95M 0.11% 103
2019
Q3 		$833K Buy
252,737
+124,356
+97% +$8.72M 0.09% 118
2019
Q2 		$828K Buy
+128,381
New +$8.77M 0.09% 98

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Waratah Capital Advisors's O Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Realty Income (O) in Q4 2023, closing a stake of 63,908 shares — an estimated $3.19M sold.

Waratah Capital Advisors first reported a position in O in Q1 2018 and held it in 7 quarters. The position peaked at $20.7M in Q4 2021. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

  • Waratah Capital Advisors reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 63,908 Realty Income shares in Q4 2023, an estimated $3.19M.
  • Waratah Capital Advisors first reported a position in Realty Income in Q1 2018 and held it in 7 quarters.
  • Waratah Capital Advisors's Realty Income position peaked at $20.7M in Q4 2021.
  • 1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.