WC
O icon

Wexford Capital’s Realty Income O Stock Holding History

Wexford Capital’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
Q2 		– Sell
-13,929
Closed -$754K – 243
2024
Q1 		$754K Buy
+13,929
New +$754K 0.15% 101
2022
Q2 		– Sell
-4,960
Closed -$344 – 203
2022
Q1 		$344 Buy
+4,960
New +$337K 0.02% 112
2020
Q3 		– Sell
-27,924
Closed -$1.61M – 243
2020
Q2 		$1.61M Buy
+27,924
New +$1.49M 0.4% 56

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's O Position: Q2 2024 in Review

Wexford Capital sold out of Realty Income (O) in Q2 2024, closing a stake of 13,929 shares — an estimated $754K sold.

Wexford Capital first reported a position in O in Q2 2020 and held it in 3 quarters. The position peaked at $1.61M in Q2 2020. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Wexford Capital reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 13,929 Realty Income shares in Q2 2024, an estimated $754K.
  • Wexford Capital first reported a position in Realty Income in Q2 2020 and held it in 3 quarters.
  • Wexford Capital's Realty Income position peaked at $1.61M in Q2 2020.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.