Waterfront Capital Partners’s Realty Income O Stock Holding History

Waterfront Capital Partners’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
2025 Q1	–	Sell	-111,353	Closed	-$5.95M	–	45
2024 Q4	$5.95M	Buy	+111,353	New	+$6.48M	1.09%	28
2024 Q2	–	Sell	-183,000	Closed	-$9.9M	–	43
2024 Q1	$9.9M	Buy	+183,000	New	+$9.91M	0.89%	35
2023 Q2	–	Sell	-966,736	Closed	-$61.2M	–	45
2023 Q1	$61.2M	Buy	+966,736	New	+$62.6M	4.63%	6
2022 Q1	–	Sell	-547,668	Closed	-$39.2M	–	59
2021 Q4	$39.2M	Buy	+547,668	New	+$37.7M	2.38%	15
2021 Q1	–	Sell	-318,632	Closed	-$19.2M	–	56
2020 Q4	$19.2M	Sell	318,632 -191,836	-38%	-$11.3M	1.88%	19
2020 Q3	$30M	Buy	+510,468	New	+$30.2M	4.83%	4
2018 Q1	–	Sell	-220,472	Closed	-$12.2M	–	61
2017 Q4	$12.2M	Buy	+220,472	New	+$12M	1.51%	31
2015 Q4	–	Sell	-113,520	Closed	-$5.21M	–	51
2015 Q3	$5.21M	Buy	+113,520	New	+$5.12M	0.74%	45

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Waterfront Capital Partners's O Position: Q1 2025 in Review

Waterfront Capital Partners sold out of Realty Income (O) in Q1 2025, closing a stake of 111,353 shares — an estimated $5.95M sold.

Waterfront Capital Partners first reported a position in O in Q3 2015 and held it in 8 quarters. The position peaked at $61.2M in Q1 2023. 1,276 funds tracked by Wall St. Rank hold O as of Q1 2025.

Waterfront Capital Partners reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
Waterfront Capital Partners sold 111,353 Realty Income shares in Q1 2025, an estimated $5.95M.
Waterfront Capital Partners first reported a position in Realty Income in Q3 2015 and held it in 8 quarters.
Waterfront Capital Partners's Realty Income position peaked at $61.2M in Q1 2023.
1,276 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.