MPM
O icon

Meritage Portfolio Management’s Realty Income O Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-36,190
Closed -$2.47M – 328
2022
Q2 		$2.47M Buy
36,190
+502
+1% +$34.5K 0.19% 140
2022
Q1 		$2.47M Buy
35,688
+608
+2% +$41.3K 0.15% 158
2021
Q4 		$2.51M Sell
35,080
-3,220
-8% -$221K 0.14% 149
2021
Q3 		$2.41M Sell
38,300
-132
-0.3% -$8.91K 0.14% 151
2021
Q2 		$2.48M Buy
+38,432
New +$2.53M 0.15% 162
2014
Q2 		– Sell
-101,466
Closed -$4.02M – 214
2014
Q1 		$4.02M Buy
101,466
+3,307
+3% +$131K 0.48% 111
2013
Q4 		$3.55M Buy
98,159
+924
+1% +$35.5K 0.44% 123
2013
Q3 		$3.75M Buy
97,235
+47,384
+95% +$1.92M 0.49% 106
2013
Q2 		$2.02M Buy
+49,851
New +$2.3M 0.29% 158

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Meritage Portfolio Management's O Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Realty Income (O) in Q3 2022, closing a stake of 36,190 shares — an estimated $2.47M sold.

Meritage Portfolio Management first reported a position in O in Q2 2013 and held it in 9 quarters. The position peaked at $4.02M in Q1 2014. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 36,190 Realty Income shares in Q3 2022, an estimated $2.47M.
  • Meritage Portfolio Management first reported a position in Realty Income in Q2 2013 and held it in 9 quarters.
  • Meritage Portfolio Management's Realty Income position peaked at $4.02M in Q1 2014.
  • 1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.