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O - Realty Income Corp Stock Price, Fair Value and News
53.63
USD
+0.24
(+0.45%)
Delayed
as of 24 Apr 2024, 03:44 pm ET
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Funds-Owners-Holders
Which funds bought or sold O recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
PARSONS CAPITAL MANAGEMENT INC/RI
ADDED
Premium
Premium
Premium
Premium
61,022
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
1,906,100
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
353,064
2024-04-22
MetLife Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
175,743
2024-04-22
Hendershot Investments Inc.
UNCHANGED
Premium
Premium
Premium
Premium
8,812
2024-04-22
CKW FINANCIAL GROUP
NEW
Premium
Premium
Premium
Premium
75.00
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
160,573
2024-04-22
Signature Wealth Management Group
ADDED
Premium
Premium
Premium
Premium
74,024
2024-04-22
Essex Savings Bank
UNCHANGED
Premium
Premium
Premium
Premium
6,195
2024-04-22
Bay Rivers Group
REDUCED
Premium
Premium
Premium
Premium
22,132
2024-04-22
Rosenberg Matthew Hamilton
ADDED
Premium
Premium
Premium
Premium
408
2024-04-22
Johnson Bixby & Associates, LLC
REDUCED
Premium
Premium
Premium
Premium
4,515
2024-04-22
FINANCIAL MANAGEMENT NETWORK INC
REDUCED
Premium
Premium
Premium
Premium
11,573
2024-04-22
SUTTON PLACE INVESTORS LLC
ADDED
Premium
Premium
Premium
Premium
11,755
2024-04-22
Crescent Sterling, Ltd.
ADDED
Premium
Premium
Premium
Premium
5,408
2024-04-22
PFG Investments, LLC
ADDED
Premium
Premium
Premium
Premium
32,871
2024-04-22
KENNEDY INVESTMENT GROUP
REDUCED
Premium
Premium
Premium
Premium
4,454
2024-04-22
Harbour Trust & Investment Management Co
ADDED
Premium
Premium
Premium
Premium
12,881
2024-04-22
Berry Wealth Group, LP
NEW
Premium
Premium
Premium
Premium
3,714
2024-04-22
EVERPAR ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
3,982
2024-04-22
Transcendent Capital Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
341
2024-04-22
Ashton Thomas Private Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
30,226
2024-04-19
ALBION FINANCIAL GROUP /UT
ADDED
Premium
Premium
Premium
Premium
357
2024-04-19
FORVIS Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
5,614
2024-04-19
Financial Sense Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
35,039
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1–25 of 1387
Which funds are the top buyers of O?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
113,920,000
6,541,290,000
0.14%
BlackRock Inc.
70,366,300
4,040,430,000
0.10%
STATE STREET CORP
60,352,200
3,480,760,000
0.17%
COHEN & STEERS, INC.
42,341,700
2,431,530,000
4.92%
GEODE CAPITAL MANAGEMENT, LLC
17,615,100
1,009,030,000
0.11%
BANK OF AMERICA CORP /DE/
15,690,900
900,974,000
0.09%
MORGAN STANLEY
12,065,800
692,819,000
0.06%
Invesco Ltd.
11,645,400
668,682,000
0.16%
Legal & General Group Plc
10,485,000
602,049,000
0.15%
DIMENSIONAL FUND ADVISORS LP
9,542,160
547,931,000
0.16%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in O?
Fund Name
$ Value
% Port.
RUSH ISLAND MANAGEMENT, LP
192,032,000
14.69%
GRS Advisors, LLC
58,843,400
9.71%
Presima Securities ULC
31,773,100
7.39%
Community Bank of Raymore
15,254,100
7.16%
V3 Capital Management, L.P.
24,943,200
6.86%
HGI Capital Management, LLC
5,893,070
6.70%
Resolution Capital Ltd
353,519,000
6.41%
GSI Capital Advisors LLC
9,662,980
5.85%
COHEN & STEERS, INC.
2,431,530,000
4.92%
Pensionfund DSM Netherlands
9,001,000
4.82%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold O
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
506,526,000
RUSH ISLAND MANAGEMENT, LP
192,032,000
GRS Advisors, LLC
58,843,400
Cullen Capital Management, LLC
56,076,300
Alyeska Investment Group, L.P.
26,682,400
V3 Capital Management, L.P.
24,943,200
BROOKFIELD Corp /ON/
23,210,700
Twin Tree Management, LP
20,146,300
Additions
Fund Name
% Increased
Sound Income Strategies, LLC
9,198
CAPSTONE INVESTMENT ADVISORS, LLC
9,004
Semmax Financial Advisors Inc.
8,958
Altshuler Shaham Ltd
4,989
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
2,554
MILLENNIUM MANAGEMENT LLC
1,823
Cerity Partners LLC
1,129
GATEWAY INVESTMENT ADVISERS LLC
1,029
Reductions
Fund Name
% Reduced
Kozak & Associates, Inc.
-99.18
Hazelview Securities Inc.
-99.00
CONNORS INVESTOR SERVICES INC
-97.47
Marshall Wace North America L.P.
-97.06
Elequin Capital, LP
-93.8
Schonfeld Strategic Advisors LLC
-92.22
Qube Research & Technologies Ltd
-91.66
Ranger Global Real Estate Advisors, LLC
-90.21
Sold off
Fund Name
$ Sold
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-38,033,400
NATIXIS
-31,360,100
TWO SIGMA INVESTMENTS, LP
-20,590,800
FORA Capital, LLC
-7,630,680
Vancity Investment Management Ltd
-7,183,000
iA Global Asset Management Inc.
-6,612,000
Magnetar Financial LLC
-3,608,910
Waratah Capital Advisors Ltd.
-3,191,570