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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GF Fund Management's O Position: Q1 2026 in Review

GF Fund Management reduced its Realty Income (O) stake by 8.8% in Q1 2026, selling an estimated $83.3K and leaving 13,818 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #198.

GF Fund Management first reported a position in O in Q4 2024 and has held it in 6 quarters since. The position peaked at $962K in Q1 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • GF Fund Management held 13,818 shares of Realty Income worth $845K as of Q1 2026.
  • GF Fund Management sold 1,331 Realty Income shares in Q1 2026, an estimated $83.3K.
  • Realty Income made up 0.01% of GF Fund Management's portfolio in Q1 2026, its #198 holding.
  • GF Fund Management first reported a position in Realty Income in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Realty Income position peaked at $962K in Q1 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.