Engine No 1 LLC’s Realty Income O Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-3,871	Closed	-$277K	–	210
2021 Q4	$277K	Buy	+3,871	New	+$266K	0.06%	225

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engine No 1 LLC's O Position: Q1 2022 in Review

Engine No 1 LLC sold out of Realty Income (O) in Q1 2022, closing a stake of 3,871 shares — an estimated $277K sold.

Engine No 1 LLC first reported a position in O in Q4 2021 and held it in 1 quarter. The position peaked at $277K in Q4 2021. 1,099 funds tracked by Wall St. Rank hold O as of Q1 2022.

Engine No 1 LLC reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 3,871 Realty Income shares in Q1 2022, an estimated $277K.
Engine No 1 LLC first reported a position in Realty Income in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Realty Income position peaked at $277K in Q4 2021.
1,099 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.