EST
O icon

EA Series Trust’s Realty Income O Stock Holding History

EA Series Trust’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
2023
Q2 		$279K Buy
+4,670
New +$285K 0.01% 986

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

EA Series Trust's O Position: Q2 2023 in Review

EA Series Trust opened a new position in Realty Income (O) in Q2 2023: 4,670 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #986 among its holdings.

1,097 funds tracked by Wall St. Rank hold O as of Q2 2023.

  • EA Series Trust held 4,670 shares of Realty Income worth $279K as of Q2 2023.
  • Realty Income was a new EA Series Trust position in Q2 2023.
  • Realty Income made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #986 holding.
  • 1,097 funds tracked by Wall St. Rank held Realty Income as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.