LSV Asset Management’s Realty Income O Stock Holding History

LSV 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
2022 Q2	–	Sell	-123,873	Closed	-$8.58M	–	899
2022 Q1	$8.58M	Sell	123,873 -48,971	-28%	-$3.33M	0.02%	462
2021 Q4	$12.4M	Buy	+172,844	New	+$11.9M	0.02%	423

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's O Position: Q2 2022 in Review

LSV Asset Management sold out of Realty Income (O) in Q2 2022, closing a stake of 123,873 shares — an estimated $8.58M sold.

LSV Asset Management first reported a position in O in Q4 2021 and held it in 2 quarters. The position peaked at $12.4M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold O as of Q2 2022.

LSV Asset Management reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
LSV Asset Management sold 123,873 Realty Income shares in Q2 2022, an estimated $8.58M.
LSV Asset Management first reported a position in Realty Income in Q4 2021 and held it in 2 quarters.
LSV Asset Management's Realty Income position peaked at $12.4M in Q4 2021.
1,089 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.