Number of Shares
86,997.00
Current Holdings Value*
$5.05 Mil
% of Portfolio
4.04%
Total Estimate Gain
$-871,623.98
% of Total Estimate Gain
-13.10%

SA Real Estate Securities Fund's Realty Income Corp Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 86,997.00 shares of Realty Income Corp(O), totaling $5.05 Mil. This investment constitutes 4.04% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2019Q3. And since then SA Real Estate Securities Fund has made 8 purchases of O, at an average price of $66.28, for a total of 100,414.00 shares. In addition, there have been 7 sales at an average price of $64.96 for 13,417.00 shares. Based on historical transaction data and O's current price of $56.47, SA Real Estate Securities Fund's estimated gain on his O holdings is $-871,623.98, reflecting a -13.10% gain to date.

SA Real Estate Securities Fund O ($56.47) Holding Chart

SA Real Estate Securities Fund O ($56.47) 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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