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 Q3	$703K	Buy	12,943 +429	+3%	+$26.5K	0.01%	200
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

GF Fund Management's O Position: Q3 2026 in Review

GF Fund Management increased its Realty Income (O) stake by 3.4% in Q3 2026, buying an estimated $26.5K and bringing the position to 12,943 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #200.

GF Fund Management first reported a position in O in Q4 2024 and has held it in 8 quarters since. The position peaked at $962K in Q1 2025. 803 funds tracked by Wall St. Rank hold O as of Q3 2026.

GF Fund Management held 12,943 shares of Realty Income worth $703K as of Q3 2026.
GF Fund Management bought 429 Realty Income shares in Q3 2026, an estimated $26.5K.
Realty Income made up 0.01% of GF Fund Management's portfolio in Q3 2026, its #200 holding.
GF Fund Management first reported a position in Realty Income in Q4 2024 and has held it in 8 quarters since.
GF Fund Management's Realty Income position peaked at $962K in Q1 2025.
803 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.