WHG
O icon

Westwood Holdings Group’s Realty Income O Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-5,786
Closed -$367K – 501
2024
Q3 		$367K Sell
5,786
-100,316
-95% -$5.97M ﹤0.01% 419
2024
Q2 		$5.6M Hold
106,102
– – 0.03% 284
2024
Q1 		$5.74M Buy
106,102
+100,514
+1,799% +$5.44M 0.05% 254
2023
Q4 		$321K Hold
5,588
– – ﹤0.01% 419
2023
Q3 		$279K Buy
5,588
+1,654
+42% +$95.1K ﹤0.01% 413
2023
Q2 		$235K Buy
+3,934
New +$240K ﹤0.01% 462
2023
Q1 		– Sell
-2,550
Closed -$162K – 572
2022
Q4 		$162K Buy
+2,550
New +$158K ﹤0.01% 498

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westwood Holdings Group's O Position: Q4 2024 in Review

Westwood Holdings Group sold out of Realty Income (O) in Q4 2024, closing a stake of 5,786 shares — an estimated $367K sold.

Westwood Holdings Group first reported a position in O in Q4 2022 and held it in 7 quarters. The position peaked at $5.74M in Q1 2024. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • Westwood Holdings Group reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 5,786 Realty Income shares in Q4 2024, an estimated $367K.
  • Westwood Holdings Group first reported a position in Realty Income in Q4 2022 and held it in 7 quarters.
  • Westwood Holdings Group's Realty Income position peaked at $5.74M in Q1 2024.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on Westwood Holdings Group's 13F filing for Q4 2024, filed 14 Feb 2025.