Number of Shares
725,970.00
Current Holdings Value*
$42.11 Mil
% of Portfolio
3.52%
Total Estimate Gain
$-8.75 Mil
% of Total Estimate Gain
-4.18%

Apollo Diversified Real Estate Fund's Realty Income Corp Holding Summary

As of 2025-03-31, Apollo Diversified Real Estate Fund held 725,970.00 shares of Realty Income Corp(O), totaling $42.11 Mil. This investment constitutes 3.52% of their stock portfolio, and Apollo Diversified Real Estate Fund now holds 0.08% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2021Q4. And since then Apollo Diversified Real Estate Fund has made 11 purchases of O, at an average price of $57.90, for a total of 3.61 Mil shares. In addition, there have been 3 sales at an average price of $54.90 for 2.89 Mil shares. Based on historical transaction data and O's current price of $57.80, Apollo Diversified Real Estate Fund's estimated gain on his O holdings is $-8.75 Mil, reflecting a -4.18% gain to date.

Apollo Diversified Real Estate Fund O ($57.80) Holding Chart

Apollo Diversified Real Estate Fund O ($57.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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