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Gratus Capital’s Realty Income O Stock Holding History

Gratus Capital’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
2024
Q2 		$746K Buy
14,129
+7,031
+99% +$375K 0.03% 210
2024
Q1 		$384K Buy
7,098
+1,040
+17% +$56.3K 0.02% 257
2023
Q4 		$348K Buy
6,058
+1,820
+43% +$95.5K 0.02% 212
2023
Q3 		$212K Buy
+4,238
New +$244K 0.01% 236

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gratus Capital's O Position: Q2 2024 in Review

Gratus Capital increased its Realty Income (O) stake by 99% in Q2 2024, buying an estimated $375K and bringing the position to 14,129 shares worth $746K. The position accounts for 0.03% of the portfolio, ranked #210.

Gratus Capital first reported a position in O in Q3 2023 and has held it in 4 quarters since. 1,178 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Gratus Capital held 14,129 shares of Realty Income worth $746K as of Q2 2024.
  • Gratus Capital bought 7,031 Realty Income shares in Q2 2024, an estimated $375K.
  • Realty Income made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #210 holding.
  • Gratus Capital first reported a position in Realty Income in Q3 2023 and has held it in 4 quarters since.
  • 1,178 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.