Outfront Media Surges 40% in One Year, Then Gets Cut Loose Despite 'Exceptional Performance'

3 hours ago 1

Jonathan Ponciano, The Motley Fool

Fri, January 23, 2026 astatine 9:20 AM CST 4 min read

GraniteShares sold 171,052 shares of Outfront Media; the estimated transaction size was $3.13 cardinal based connected quarterly mean prices.
The transaction represented a 1.9% displacement successful 13F reportable assets nether absorption (AUM).
The determination marked a afloat exit from the holding.
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On January 20, GraniteShares Advisors disclosed successful an SEC filing that it sold retired of Outfront Media (NYSE:OUT), liquidating 171,052 shares successful a transaction estimated astatine $3.13 million.

According to a January 20 SEC filing, GraniteShares Advisors reported selling each 171,052 shares of Outfront Media during the 4th quarter. The fund's reported presumption successful the banal fell to zero by quarter-end, with the nett presumption alteration besides totaling $3.13 million.

Top holdings aft the filing:

NASDAQ:MSFT: $5.59 cardinal (3.4% of AUM)
NASDAQ:GOOGL: $4.25 cardinal (2.6% of AUM)
NASDAQ:META: $3.80 cardinal (2.3% of AUM)
NYSE:LLY: $3.08 cardinal (1.9% of AUM)
NYSE:UAN: $2.88 cardinal (1.7% of AUM)

As of January 20, shares of Outfront Media were priced astatine $24.61, up 40.1% implicit the past twelvemonth and acold outperforming the S&P 500’s astir 14% summation successful the aforesaid period.

Metric

Value

Revenue (TTM)	$1.81 billion
Net income (TTM)	$124.20 million
Dividend yield	4.8%
Price (as of January 20)	$24.61

Outfront Media provides billboard, transit, and mobile advertizing assets crossed North America, generating gross chiefly done outdoor advertizing services.
The institution operates a existent property concern spot (REIT) model, leasing advertizing abstraction to brands and agencies seeking to scope consumers successful high-traffic locations.
It serves nationalist and section advertisers targeting municipality and commuter audiences seeking broad, out-of-home marque exposure.

Outfront Media is simply a starring North American out-of-home advertizing institution with a divers portfolio of billboard and transit assets. The institution leverages exertion and strategical locations to present impactful advertizing solutions for brands. Its standard and integrated level supply a competitory vantage successful connecting advertisers with mobile consumers.

With Outfront Media present retired of GraniteShares’ reported holdings, the merchantability frees up superior wrong a portfolio dominated by mega-cap maturation names similar Microsoft, Alphabet, and Meta. Compared with those positions, Outfront had go a tactical vulnerability alternatively than a halfway holding.

That timing is notable due to the fact that fundamentals person been moving the different way. In the 3rd quarter, Outfront reported gross of $467.5 million, up 3.5% twelvemonth implicit year, portion adjusted OIBDA climbed 17% to $137.2 million. Transit advertizing was the standout, with conception gross up astir 24%, driven by an “exceptional performance” successful New York City.

The stock’s 40% rally implicit the past twelvemonth suggests overmuch of that betterment is already priced in. For a money that emphasizes liquidity and scale, reallocating toward larger, faster-growing holdings whitethorn simply connection a cleaner hazard profile.

Ultimately, this determination doesn’t awesome that Outfront’s concern is weakening. Instead, this looks similar a rotation distant from a cyclical, cash-generative REIT aft a crisp rebound. Those inactive holding should absorption little connected near-term terms moves and much connected whether transit maturation and dependable currency travel tin persist done the adjacent cycle.