Ziegler Capital Management’s Realty Income O Stock Holding History

Ziegler Capital Management’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 Q1	$5.81M	Buy	107,446 +970	+0.9%	+$52.5K	0.22%	147
2023 Q4	$6.11M	Sell	106,476 -4,135	-4%	-$217K	0.28%	83
2023 Q3	$5.52M	Sell	110,611 -8,490	-7%	-$488K	0.22%	156
2023 Q2	$7.12M	Buy	119,101 +15,779	+15%	+$963K	0.27%	139
2023 Q1	$6.54M	Buy	103,322 +83,350	+417%	+$5.4M	0.26%	147
2022 Q4	$1.27M	Buy	+19,972	New	+$1.24M	0.05%	251
2020 Q3	–	Sell	-17,024	Closed	-$982K	–	440
2020 Q2	$982K	Buy	+17,024	New	+$907K	0.03%	313

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Ziegler Capital Management's O Position: Q1 2024 in Review

Ziegler Capital Management increased its Realty Income (O) stake by 0.91% in Q1 2024, buying an estimated $52.5K and bringing the position to 107,446 shares worth $5.81M. The position accounts for 0.22% of the portfolio, ranked #147.

Ziegler Capital Management first reported a position in O in Q2 2020 and has held it in 7 quarters since. The position peaked at $7.12M in Q2 2023. 1,190 funds tracked by Wall St. Rank hold O as of Q1 2024.

Ziegler Capital Management held 107,446 shares of Realty Income worth $5.81M as of Q1 2024.
Ziegler Capital Management bought 970 Realty Income shares in Q1 2024, an estimated $52.5K.
Realty Income made up 0.22% of Ziegler Capital Management's portfolio in Q1 2024, its #147 holding.
Ziegler Capital Management first reported a position in Realty Income in Q2 2020 and has held it in 7 quarters since.
Ziegler Capital Management's Realty Income position peaked at $7.12M in Q2 2023.
1,190 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.