Number of Shares
230,368.00
Current Holdings Value*
$13.36 Mil
% of Portfolio
4.4%
Total Estimate Gain
$-801,125.01
% of Total Estimate Gain
-3.95%

Janus Henderson Global Real Estate Fund's Realty Income Corp Holding Summary

As of 2025-03-31, JANUS INVESTMENT FUND held 230,368.00 shares of Realty Income Corp(O), totaling $13.36 Mil. This investment constitutes 4.4% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.03% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2024Q3. And since then Janus Henderson Global Real Estate Fund has made 1 purchases of O, at an average price of $59.44, for a total of 341,386.00 shares. In addition, there have been 2 sales at an average price of $55.54 for 111,018.00 shares. Based on historical transaction data and O's current price of $57.84, Janus Henderson Global Real Estate Fund's estimated gain on his O holdings is $-801,125.01, reflecting a -3.95% gain to date.

Janus Henderson Global Real Estate Fund O ($57.84) Holding Chart

Janus Henderson Global Real Estate Fund O ($57.84) 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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