Grantham, Mayo, Van Otterloo & Co (GMO)’s Realty Income O Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-5,100	Closed	-$297K	–	760
2022 Q3	$297K	Sell	5,100 -1,200	-19%	-$82.7K	﹤0.01%	634
2022 Q2	$430K	Buy	+6,300	New	+$433K	﹤0.01%	629
2015 Q4	–	Sell	-17,131	Closed	-$787K	–	595
2015 Q3	$787K	Sell	17,131 -35,295	-67%	-$1.59M	﹤0.01%	427
2015 Q2	$2.25M	Buy	+52,426	New	+$2.4M	0.01%	318
2013 Q3	–	Sell	-5,263	Closed	-$214K	–	687
2013 Q2	$214K	Buy	+5,263	New	+$243K	﹤0.01%	623

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s O Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Realty Income (O) in Q4 2022, closing a stake of 5,100 shares — an estimated $297K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in O in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q2 2015. 1,116 funds tracked by Wall St. Rank hold O as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Realty Income position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,100 Realty Income shares in Q4 2022, an estimated $297K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Realty Income in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Realty Income position peaked at $2.25M in Q2 2015.
1,116 funds tracked by Wall St. Rank held Realty Income as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.