EF
O icon

Empirical Finance’s Realty Income O Stock Holding History

Empirical Finance’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
Q2 		– Sell
-18,459
Closed -$1.28M – 491
2022
Q1 		$1.28M Sell
18,459
-583
-3% -$39.6K 0.14% 132
2021
Q4 		$1.36M Buy
19,042
+440
+2% +$30.3K 0.16% 118
2021
Q3 		$1.17M Hold
18,602
– – 0.18% 116
2021
Q2 		$1.2M Buy
+18,602
New +$1.22M 0.2% 110

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance's O Position: Q2 2022 in Review

Empirical Finance sold out of Realty Income (O) in Q2 2022, closing a stake of 18,459 shares — an estimated $1.28M sold.

Empirical Finance first reported a position in O in Q2 2021 and held it in 4 quarters. The position peaked at $1.36M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

  • Empirical Finance reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
  • Empirical Finance sold 18,459 Realty Income shares in Q2 2022, an estimated $1.28M.
  • Empirical Finance first reported a position in Realty Income in Q2 2021 and held it in 4 quarters.
  • Empirical Finance's Realty Income position peaked at $1.36M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.