GKIM
O icon

GW&K Investment Management’s Realty Income O Stock Holding History

GW&K Investment 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
2026
Q2 		$40K Sell
643
-33
-5% -$2.06K ﹤0.01% 639
2026
Q1 		$41K Buy
676
+35
+5% +$2.19K ﹤0.01% 600
2025
Q4 		$36K Buy
641
+12
+2% +$695 ﹤0.01% 619
2025
Q3 		$38K Buy
629
+35
+6% +$2.04K ﹤0.01% 585
2025
Q2 		$34K Buy
594
+22
+4% +$1.24K ﹤0.01% 578
2025
Q1 		$33K Buy
572
+118
+26% +$6.53K ﹤0.01% 547
2024
Q4 		$24K Sell
454
-72
-14% -$4.19K ﹤0.01% 585
2024
Q3 		$33K Buy
526
+65
+14% +$3.87K ﹤0.01% 509
2024
Q2 		$24K Buy
461
+180
+64% +$9.61K ﹤0.01% 537
2024
Q1 		$15K Hold
281
– – ﹤0.01% 588
2023
Q4 		$16K Buy
281
+72
+34% +$3.78K ﹤0.01% 554
2023
Q3 		$10K Sell
209
-22
-10% -$1.26K ﹤0.01% 617
2023
Q2 		$14K Buy
+231
New +$14.1K ﹤0.01% 528
2022
Q3 		– Sell
-53
Closed -$4K – 700
2022
Q2 		$4K Buy
53
+24
+83% +$1.65K ﹤0.01% 648
2022
Q1 		$2K Buy
+29
New +$1.97K ﹤0.01% 717
2020
Q4 		– Sell
-155
Closed -$9K – 400
2020
Q3 		$9K Buy
+155
New +$9.16K ﹤0.01% 354

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GW&K Investment Management's O Position: Q2 2026 in Review

GW&K Investment Management reduced its Realty Income (O) stake by 4.9% in Q2 2026, selling an estimated $2.06K and leaving 643 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

GW&K Investment Management first reported a position in O in Q3 2020 and has held it in 16 quarters since. The position peaked at $41K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • GW&K Investment Management held 643 shares of Realty Income worth $40K as of Q2 2026.
  • GW&K Investment Management sold 33 Realty Income shares in Q2 2026, an estimated $2.06K.
  • Realty Income made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #639 holding.
  • GW&K Investment Management first reported a position in Realty Income in Q3 2020 and has held it in 16 quarters since.
  • GW&K Investment Management's Realty Income position peaked at $41K in Q1 2026.
  • 1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.