AllSquare Wealth Management’s Realty Income O Stock Holding History

AllSquare Wealth 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 Q3	$413K	Buy	6,797 +300	+5%	+$17.5K	0.22%	67
2025 Q2	$374K	Hold	6,497	–	–	0.21%	72
2025 Q1	$377K	Buy	6,497 +500	+8%	+$27.7K	0.22%	67
2024 Q4	$320K	Hold	5,997	–	–	0.18%	76
2024 Q3	$380K	Hold	5,997	–	–	0.22%	65
2024 Q2	$317K	Sell	5,997 -1,000	-14%	-$53.4K	0.19%	76
2024 Q1	$379K	Sell	6,997 -400	-5%	-$21.7K	0.22%	64
2023 Q4	$425K	Buy	7,397 +100	+1%	+$5.25K	0.26%	53
2023 Q3	$364K	Hold	7,297	–	–	0.24%	59
2023 Q2	$430K	Hold	7,297	–	–	0.28%	53
2023 Q1	$462K	Sell	7,297 -100	-1%	-$6.48K	0.3%	50
2022 Q4	$469K	Buy	7,397 +150	+2%	+$9.31K	0.32%	46
2022 Q3	$422K	Sell	7,247 -100	-1%	-$6.89K	0.31%	47
2022 Q2	$502K	Hold	7,347	–	–	0.34%	42
2022 Q1	$509K	Hold	7,347	–	–	0.31%	47
2021 Q4	$526K	Buy	+7,347	New	+$505K	0.31%	46
2016 Q4	–	Sell	-129	Closed	-$8K	–	361
2016 Q3	$8K	Buy	+129	New	+$8.52K	0.01%	227

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllSquare Wealth Management's O Position: Q3 2025 in Review

AllSquare Wealth Management increased its Realty Income (O) stake by 4.6% in Q3 2025, buying an estimated $17.5K and bringing the position to 6,797 shares worth $413K. The position accounts for 0.22% of the portfolio, ranked #67.

AllSquare Wealth Management first reported a position in O in Q3 2016 and has held it in 17 quarters since. The position peaked at $526K in Q4 2021. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

AllSquare Wealth Management held 6,797 shares of Realty Income worth $413K as of Q3 2025.
AllSquare Wealth Management bought 300 Realty Income shares in Q3 2025, an estimated $17.5K.
Realty Income made up 0.22% of AllSquare Wealth Management's portfolio in Q3 2025, its #67 holding.
AllSquare Wealth Management first reported a position in Realty Income in Q3 2016 and has held it in 17 quarters since.
AllSquare Wealth Management's Realty Income position peaked at $526K in Q4 2021.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.