2L
O icon

25 LLC’s Realty Income O Stock Holding History

25 LLC’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
2023
Q3 		– Sell
-8
Closed -$488 – 382
2023
Q2 		$488 Buy
+8
New +$488 ﹤0.01% 560

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

25 LLC's O Position: Q3 2023 in Review

25 LLC sold out of Realty Income (O) in Q3 2023, closing a stake of 8 shares — an estimated $488 sold.

25 LLC first reported a position in O in Q2 2023 and held it in 1 quarter. The position peaked at $488 in Q2 2023. 1,062 funds tracked by Wall St. Rank hold O as of Q3 2023.

  • 25 LLC reported no remaining Realty Income position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 8 Realty Income shares in Q3 2023, an estimated $488.
  • 25 LLC first reported a position in Realty Income in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Realty Income position peaked at $488 in Q2 2023.
  • 1,062 funds tracked by Wall St. Rank held Realty Income as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.