Glendon Capital Management’s Realty Income O Stock Holding History

Glendon Capital 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
2022 Q4	–	Sell	-130,994	Closed	-$7.62M	–	23
2022 Q3	$7.62M	Sell	130,994 -183,980	-58%	-$12.7M	0.67%	15
2022 Q2	$21.5M	Sell	314,974 -1,541,910	-83%	-$106M	1.76%	13
2022 Q1	$129M	Hold	1,856,884	–	–	8.31%	3
2021 Q4	$133M	Buy	+1,856,884	New	+$128M	6.99%	4
2021 Q1	–	Sell	-82,147	Closed	-$4.95M	–	31
2020 Q4	$4.95M	Buy	+82,147	New	+$4.86M	0.8%	16

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glendon Capital Management's O Position: Q4 2022 in Review

Glendon Capital Management sold out of Realty Income (O) in Q4 2022, closing a stake of 130,994 shares — an estimated $7.62M sold.

Glendon Capital Management first reported a position in O in Q4 2020 and held it in 5 quarters. The position peaked at $133M in Q4 2021. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Glendon Capital Management reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
Glendon Capital Management sold 130,994 Realty Income shares in Q4 2022, an estimated $7.62M.
Glendon Capital Management first reported a position in Realty Income in Q4 2020 and held it in 5 quarters.
Glendon Capital Management's Realty Income position peaked at $133M in Q4 2021.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Glendon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.