Number of Shares
114,204.00
Current Holdings Value*
$6.62 Mil
% of Portfolio
1.85%
Total Estimate Gain
$-2.74 Mil
% of Total Estimate Gain
-12.98%

Virtus Duff & Phelps Real Estate Securities Fund's Realty Income Corp Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 114,204.00 shares of Realty Income Corp(O), totaling $6.62 Mil. This investment constitutes 1.85% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2022Q3. And since then Virtus Duff & Phelps Real Estate Securities Fund has made 4 purchases of O, at an average price of $63.42, for a total of 332,474.00 shares. In addition, there have been 5 sales at an average price of $54.22 for 218,270.00 shares. Based on historical transaction data and O's current price of $57.03, Virtus Duff & Phelps Real Estate Securities Fund's estimated gain on his O holdings is $-2.74 Mil, reflecting a -12.98% gain to date.

Virtus Duff & Phelps Real Estate Securities Fund O ($57.03) Holding Chart

Virtus Duff & Phelps Real Estate Securities Fund O ($57.03) 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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