GA
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GRS Advisors’s Realty Income O Stock Holding History

GRS Advisors’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
Q1 		– Sell
-1,232,324
Closed -$65.8M – 39
2024
Q4 		$65.8M Buy
1,232,324
+328,057
+36% +$19.1M 6.49% 3
2024
Q3 		$57.3M Buy
+904,267
New +$53.8M 5.43% 6
2024
Q2 		– Sell
-33,222
Closed -$1.8M – 32
2024
Q1 		$1.8M Sell
33,222
-991,567
-97% -$53.7M 0.24% 26
2023
Q4 		$58.8M Buy
+1,024,789
New +$53.8M 9.71% 1
2023
Q1 		– Sell
-298,891
Closed -$19M – 37
2022
Q4 		$19M Buy
298,891
+119,541
+67% +$7.42M 4.53% 10
2022
Q3 		$10.4M Buy
+179,350
New +$12.4M 3.18% 16
2021
Q4 		– Sell
-104,948
Closed -$6.6M – 43
2021
Q3 		$6.6M Buy
+104,948
New +$7.09M 2.67% 20
2016
Q3 		– Sell
-108,876
Closed -$7.32M – 30
2016
Q2 		$7.32M Buy
+108,876
New +$6.61M 2.04% 23

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GRS Advisors's O Position: Q1 2025 in Review

GRS Advisors sold out of Realty Income (O) in Q1 2025, closing a stake of 1,232,324 shares — an estimated $65.8M sold.

GRS Advisors first reported a position in O in Q2 2016 and held it in 8 quarters. The position peaked at $65.8M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • GRS Advisors reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • GRS Advisors sold 1,232,324 Realty Income shares in Q1 2025, an estimated $65.8M.
  • GRS Advisors first reported a position in Realty Income in Q2 2016 and held it in 8 quarters.
  • GRS Advisors's Realty Income position peaked at $65.8M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on GRS Advisors's 13F filing for Q1 2025, filed 15 May 2025.