BCM
O icon

Bridgeway Capital Management’s Realty Income O Stock Holding History

Bridgeway Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-107,000
Closed -$6.23M – 1433
2022
Q3 		$6.23M Sell
107,000
-47,300
-31% -$3.26M 0.17% 195
2022
Q2 		$10.5M Sell
154,300
-36,215
-19% -$2.49M 0.24% 113
2022
Q1 		$13.2M Sell
190,515
-27,900
-13% -$1.9M 0.26% 106
2021
Q4 		$15.6M Sell
218,415
-59,415
-21% -$4.09M 0.29% 80
2021
Q3 		$17.5M Sell
277,830
-35,604
-11% -$2.4M 0.33% 52
2021
Q2 		$20.3M Buy
313,434
+11,130
+4% +$731K 0.36% 49
2021
Q1 		$18.6M Buy
302,304
+826
+0.3% +$48.9K 0.35% 56
2020
Q4 		$18.2M Sell
301,478
-87,514
-22% -$5.17M 0.38% 61
2020
Q3 		$22.9M Sell
388,992
-172,860
-31% -$10.2M 0.53% 40
2020
Q2 		$32.4M Sell
561,852
-93,674
-14% -$4.99M 0.66% 30
2020
Q1 		$31.7M Sell
655,526
-95,976
-13% -$6.68M 0.73% 29
2019
Q4 		$53.6M Buy
751,502
+464
+0.1% +$34.6K 0.72% 28
2019
Q3 		$55.8M Buy
751,038
+56,966
+8% +$3.99M 0.77% 32
2019
Q2 		$46.4M Hold
694,072
– – 0.59% 62
2019
Q1 		$49.5M Buy
+694,072
New +$46M 0.62% 60

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's O Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Realty Income (O) in Q4 2022, closing a stake of 107,000 shares — an estimated $6.23M sold.

Bridgeway Capital Management first reported a position in O in Q1 2019 and held it in 15 quarters. The position peaked at $55.8M in Q3 2019. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 107,000 Realty Income shares in Q4 2022, an estimated $6.23M.
  • Bridgeway Capital Management first reported a position in Realty Income in Q1 2019 and held it in 15 quarters.
  • Bridgeway Capital Management's Realty Income position peaked at $55.8M in Q3 2019.
  • 1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.