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Graypoint LLC’s Realty Income O Stock Holding History

Graypoint LLC’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
2025
Q2 		$371K Sell
6,432
-401
-6% -$22.7K 0.02% 387
2025
Q1 		$396K Sell
6,833
-672
-9% -$37.2K 0.02% 349
2024
Q4 		$401K Buy
7,505
+679
+10% +$39.5K 0.02% 355
2024
Q3 		$433K Buy
6,826
+610
+10% +$36.3K 0.03% 331
2024
Q2 		$328K Buy
6,216
+372
+6% +$19.9K 0.02% 367
2024
Q1 		$316K Buy
5,844
+559
+11% +$30.3K 0.02% 364
2023
Q4 		$303K Buy
5,285
+536
+11% +$28.1K 0.02% 350
2023
Q3 		$237K Buy
4,749
+497
+12% +$28.6K 0.02% 369
2023
Q2 		$254K Sell
4,252
-4
-0.1% -$244 0.03% 333
2023
Q1 		$269K Sell
4,256
-1,132
-21% -$73.4K 0.03% 297
2022
Q4 		$342K Buy
5,388
+1,179
+28% +$73.2K 0.04% 252
2022
Q3 		$245K Buy
4,209
+695
+20% +$47.9K 0.03% 286
2022
Q2 		$240K Buy
3,514
+453
+15% +$31.1K 0.03% 262
2022
Q1 		$212K Buy
+3,061
New +$208K 0.02% 307

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graypoint LLC's O Position: Q2 2025 in Review

Graypoint LLC reduced its Realty Income (O) stake by 5.9% in Q2 2025, selling an estimated $22.7K and leaving 6,432 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #387.

Graypoint LLC first reported a position in O in Q1 2022 and has held it in 14 quarters since. The position peaked at $433K in Q3 2024. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Graypoint LLC held 6,432 shares of Realty Income worth $371K as of Q2 2025.
  • Graypoint LLC sold 401 Realty Income shares in Q2 2025, an estimated $22.7K.
  • Realty Income made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #387 holding.
  • Graypoint LLC first reported a position in Realty Income in Q1 2022 and has held it in 14 quarters since.
  • Graypoint LLC's Realty Income position peaked at $433K in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.