1832 Asset Management
O icon

1832 Asset Management’s Realty Income O Stock Holding History

1832 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
2025
Q2 		– Sell
-33,558
Closed -$1.95M – 732
2025
Q1 		$1.95M Sell
33,558
-8,302
-20% -$460K ﹤0.01% 485
2024
Q4 		$2.24M Buy
41,860
+17,769
+74% +$1.03M ﹤0.01% 472
2024
Q3 		$1.53M Sell
24,091
-6,546
-21% -$390K ﹤0.01% 566
2024
Q2 		$1.62M Sell
30,637
-5,735
-16% -$306K ﹤0.01% 530
2024
Q1 		$1.97M Buy
36,372
+73
+0.2% +$3.95K ﹤0.01% 506
2023
Q4 		$2.08M Buy
36,299
+207
+0.6% +$10.9K ﹤0.01% 480
2023
Q3 		$1.8M Buy
36,092
+2,819
+8% +$162K ﹤0.01% 498
2023
Q2 		$1.99M Buy
33,273
+2,283
+7% +$139K ﹤0.01% 489
2023
Q1 		$1.96M Buy
30,990
+4,767
+18% +$309K ﹤0.01% 509
2022
Q4 		$1.66M Sell
26,223
-638
-2% -$39.6K ﹤0.01% 564
2022
Q3 		$1.56M Sell
26,861
-195
-0.7% -$13.4K ﹤0.01% 540
2022
Q2 		$1.85M Buy
27,056
+1,897
+8% +$130K ﹤0.01% 531
2022
Q1 		$1.72M Buy
+25,159
New +$1.71M ﹤0.01% 569
2021
Q4 		– Sell
-2,867
Closed -$185K – 822
2021
Q3 		$185K Buy
+2,867
New +$194K ﹤0.01% 704
2019
Q4 		– Sell
-28
Closed – – 722
2019
Q3 		$0 Buy
+28
New +$1.96K ﹤0.01% 734
2019
Q2 		– Sell
-3,594
Closed -$212K – 738
2019
Q1 		$212K Buy
+3,594
New +$238K ﹤0.01% 455

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

1832 Asset Management's O Position: Q2 2025 in Review

1832 Asset Management sold out of Realty Income (O) in Q2 2025, closing a stake of 33,558 shares — an estimated $1.95M sold.

1832 Asset Management first reported a position in O in Q1 2019 and held it in 16 quarters. The position peaked at $2.24M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • 1832 Asset Management reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • 1832 Asset Management sold 33,558 Realty Income shares in Q2 2025, an estimated $1.95M.
  • 1832 Asset Management first reported a position in Realty Income in Q1 2019 and held it in 16 quarters.
  • 1832 Asset Management's Realty Income position peaked at $2.24M in Q4 2024.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.