SEC 13F Intelligence

Cetera Advisors LLC / O

Cetera Advisors LLC’s Realty Income Corp Position

Does Cetera Advisors LLC own Realty Income Corp (O)? Not currently — the last reported position was 223.1K shares worth $13M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$13M
Q4 2023
Shares
223.1K
% of Portfolio
+0.18%
Quarters Held
21
position exited

Position History O

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $1MQ1 ’20: $957,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $6MQ3 ’21: $8MQ4 ’21: $14MQ4 ’21Q1 ’22: $14MQ2 ’22: $14MQ3 ’22: $12MQ3 ’22Q4 ’22: $13MQ1 ’23: $14MQ2 ’23: $13MQ2 ’23Q3 ’23: $11MQ4 ’23: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023223.1K$13M+0.18%
Q3 2023228.3K$11M+0.18%
Q2 2023221.2K$13M+0.21%
Q1 2023217.5K$14M+0.23%
Q4 2022206.8K$13M+0.24%
Q3 2022204.8K$12M+0.32%
Q2 2022201.9K$14M+0.31%
Q1 2022198.3K$14M+0.27%
Q4 2021196.3K$14M+0.28%
Q3 2021116.7K$8M+0.15%
Q2 202189.7K$6M+0.14%
Q1 202135.3K$2M+0.06%
Q4 202024.8K$2M+0.05%
Q3 202021.8K$1M+0.05%
Q2 202023.1K$1M+0.06%
Q1 202019.2K$957,000+0.05%
Q4 201917.6K$1M+0.06%
Q3 201919.2K$1M+0.07%
Q2 201921.4K$1M+0.07%
Q1 201925.5K$2M+0.09%
Q4 201824.7K$2M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of O.