LMIM
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Lockheed Martin Investment Management’s Realty Income O Stock Holding History

Lockheed Martin 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
2024
Q3 		– Sell
-19,250
Closed -$1.02M – 142
2024
Q2 		$1.02M Sell
19,250
-11,705
-38% -$625K 0.06% 100
2024
Q1 		$1.82M Sell
30,955
-9,200
-23% -$498K 0.13% 89
2023
Q4 		$2.44M Sell
40,155
-11,000
-22% -$577K 0.18% 76
2023
Q3 		$2.91M Hold
51,155
– – 0.22% 68
2023
Q2 		$3.06M Buy
51,155
+5,300
+12% +$323K 0.18% 67
2023
Q1 		$2.9M Hold
45,855
– – 0.16% 74
2022
Q4 		$2.91M Buy
45,855
+5,000
+12% +$310K 0.19% 75
2022
Q3 		$2.38M Sell
40,855
-36,700
-47% -$2.53M 0.19% 72
2022
Q2 		$5.29M Sell
77,555
-1,790
-2% -$123K 0.36% 60
2022
Q1 		$5.5M Sell
79,345
-1,600
-2% -$109K 0.3% 71
2021
Q4 		$5.79M Buy
80,945
+55,145
+214% +$3.79M 0.31% 66
2021
Q3 		$1.62M Sell
25,800
-99,082
-79% -$6.69M 0.09% 78
2021
Q2 		$8.08M Sell
124,882
-161,550
-56% -$10.6M 0.42% 57
2021
Q1 		$17.6M Buy
286,432
+109,341
+62% +$6.48M 0.9% 27
2020
Q4 		$10.7M Buy
+177,091
New +$10.5M 0.55% 44
2017
Q4 		– Sell
-54,386
Closed -$3.01M – 136
2017
Q3 		$3.01M Hold
54,386
– – 0.16% 60
2017
Q2 		$2.91M Buy
54,386
+34,056
+168% +$1.88M 0.16% 74
2017
Q1 		$1.17M Buy
+20,330
New +$1.18M 0.07% 114

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

Lockheed Martin Investment Management's O Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Realty Income (O) in Q3 2024, closing a stake of 19,250 shares — an estimated $1.02M sold.

Lockheed Martin Investment Management first reported a position in O in Q1 2017 and held it in 18 quarters. The position peaked at $17.6M in Q1 2021. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 19,250 Realty Income shares in Q3 2024, an estimated $1.02M.
  • Lockheed Martin Investment Management first reported a position in Realty Income in Q1 2017 and held it in 18 quarters.
  • Lockheed Martin Investment Management's Realty Income position peaked at $17.6M in Q1 2021.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.