GFM
O icon

GF Fund Management’s Realty Income O Stock Holding History

GF Fund 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
2026
Q2 		$775K Sell
12,514
-1,304
-9% -$81.3K 0.01% 197
2026
Q1 		$845K Sell
13,818
-1,331
-9% -$83.3K 0.01% 198
2025
Q4 		$854K Sell
15,149
-197
-1% -$11.4K 0.01% 203
2025
Q3 		$933K Sell
15,346
-384
-2% -$22.4K 0.02% 200
2025
Q2 		$906K Sell
15,730
-847
-5% -$47.9K 0.02% 216
2025
Q1 		$962K Buy
16,577
+752
+5% +$41.6K 0.02% 205
2024
Q4 		$845K Buy
+15,825
New +$922K 0.02% 204

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GF Fund Management's O Position: Q2 2026 in Review

GF Fund Management reduced its Realty Income (O) stake by 9.4% in Q2 2026, selling an estimated $81.3K and leaving 12,514 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #197.

GF Fund Management first reported a position in O in Q4 2024 and has held it in 7 quarters since. The position peaked at $962K in Q1 2025. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • GF Fund Management held 12,514 shares of Realty Income worth $775K as of Q2 2026.
  • GF Fund Management sold 1,304 Realty Income shares in Q2 2026, an estimated $81.3K.
  • Realty Income made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #197 holding.
  • GF Fund Management first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Realty Income position peaked at $962K in Q1 2025.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.