Loomis, Sayles & Company
O icon

Loomis, Sayles & Company’s Realty Income O Stock Holding History

Loomis, Sayles & Company’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 		– Sell
-875
Closed -$51K – 780
2025
Q1 		$51K Sell
875
-489
-36% -$27.1K ﹤0.01% 621
2024
Q4 		$73K Buy
+1,364
New +$79.4K ﹤0.01% 603
2024
Q2 		– Sell
-24
Closed -$1K – 743
2024
Q1 		$1K Buy
24
+5
+26% +$271 ﹤0.01% 690
2023
Q4 		$1K Buy
+19
New +$997 ﹤0.01% 961
2022
Q3 		– Sell
-5
Closed – – 1016
2022
Q2 		$0 Sell
5
-30
-86% -$2.06K ﹤0.01% 1028
2022
Q1 		$2K Sell
35
-35
-50% -$2.38K ﹤0.01% 958
2021
Q4 		$5K Sell
70
-2
-3% -$138 ﹤0.01% 758
2021
Q3 		$5K Sell
72
-45
-38% -$3.04K ﹤0.01% 880
2021
Q2 		$8K Buy
117
+48
+70% +$3.15K ﹤0.01% 816
2021
Q1 		$4K Hold
69
– – ﹤0.01% 822
2020
Q4 		$4K Buy
+69
New +$4.08K ﹤0.01% 773
2019
Q4 		– Sell
-327
Closed -$24K – 755
2019
Q3 		$24K Hold
327
– – ﹤0.01% 686
2019
Q2 		$22K Buy
327
+47
+17% +$3.21K ﹤0.01% 543
2019
Q1 		$20K Hold
280
– – ﹤0.01% 657
2018
Q4 		$17K Buy
+280
New +$16.7K ﹤0.01% 733
2016
Q2 		– Sell
-123
Closed -$7K – 1087
2016
Q1 		$7K Buy
+123
New +$6.85K ﹤0.01% 897

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

Loomis, Sayles & Company's O Position: Q2 2025 in Review

Loomis, Sayles & Company sold out of Realty Income (O) in Q2 2025, closing a stake of 875 shares — an estimated $51K sold.

Loomis, Sayles & Company first reported a position in O in Q1 2016 and held it in 16 quarters. The position peaked at $73K in Q4 2024. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Loomis, Sayles & Company reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 875 Realty Income shares in Q2 2025, an estimated $51K.
  • Loomis, Sayles & Company first reported a position in Realty Income in Q1 2016 and held it in 16 quarters.
  • Loomis, Sayles & Company's Realty Income position peaked at $73K in Q4 2024.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.