GAM
O icon

Groupama Asset Management’s Realty Income O Stock Holding History

Groupama Asset 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
2024
Q3 		– Sell
-7,992
Closed -$422K – 487
2024
Q2 		$422K Sell
7,992
-742
-8% -$39.6K 0.01% 382
2024
Q1 		$473K Sell
8,734
-29,364
-77% -$1.59M 0.01% 387
2023
Q4 		$1.1M Buy
+38,098
New +$2M 0.03% 267

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Groupama Asset Management's O Position: Q3 2024 in Review

Groupama Asset Management sold out of Realty Income (O) in Q3 2024, closing a stake of 7,992 shares — an estimated $422K sold.

Groupama Asset Management first reported a position in O in Q4 2023 and held it in 3 quarters. The position peaked at $1.1M in Q4 2023. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Groupama Asset Management reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • Groupama Asset Management sold 7,992 Realty Income shares in Q3 2024, an estimated $422K.
  • Groupama Asset Management first reported a position in Realty Income in Q4 2023 and held it in 3 quarters.
  • Groupama Asset Management's Realty Income position peaked at $1.1M in Q4 2023.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Groupama Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.