Fund Management at Engine No 1’s Realty Income O Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-10,139	Closed	-$506K	–	297
2023 Q3	$506K	Buy	10,139 +1,382	+16%	+$79.5K	0.08%	236
2023 Q2	$524K	Buy	8,757 +1,151	+15%	+$70.2K	0.1%	210
2023 Q1	$482K	Buy	7,606 +702	+10%	+$45.5K	0.1%	201
2022 Q4	$438K	Buy	6,904 +968	+16%	+$60.1K	0.11%	192
2022 Q3	$345K	Sell	5,936 -139	-2%	-$9.58K	0.1%	201
2022 Q2	$415K	Buy	6,075 +1,286	+27%	+$88.3K	0.11%	183
2022 Q1	$332K	Buy	+4,789	New	+$326K	0.08%	232

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fund Management at Engine No 1's O Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Realty Income (O) in Q4 2023, closing a stake of 10,139 shares — an estimated $506K sold.

Fund Management at Engine No 1 first reported a position in O in Q1 2022 and held it in 7 quarters. The position peaked at $524K in Q2 2023. 1,154 funds tracked by Wall St. Rank hold O as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Realty Income position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 10,139 Realty Income shares in Q4 2023, an estimated $506K.
Fund Management at Engine No 1 first reported a position in Realty Income in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Realty Income position peaked at $524K in Q2 2023.
1,154 funds tracked by Wall St. Rank held Realty Income as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.