ACM
O icon

AlphaStar Capital Management’s Realty Income O Stock Holding History

AlphaStar Capital 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 		– Sell
-6,007
Closed -$346K – 308
2025
Q2 		$346K Buy
+6,007
New +$340K 0.02% 275
2022
Q3 		– Sell
-3,164
Closed -$216K – 345
2022
Q2 		$216K Buy
+3,164
New +$217K 0.02% 315
2017
Q4 		– Sell
-4,542
Closed -$252K – 208
2017
Q3 		$252K Buy
+4,542
New +$252K 0.25% 80

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaStar Capital Management's O Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Realty Income (O) in Q3 2025, closing a stake of 6,007 shares — an estimated $346K sold.

AlphaStar Capital Management first reported a position in O in Q3 2017 and held it in 3 quarters. The position peaked at $346K in Q2 2025. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,007 Realty Income shares in Q3 2025, an estimated $346K.
  • AlphaStar Capital Management first reported a position in Realty Income in Q3 2017 and held it in 3 quarters.
  • AlphaStar Capital Management's Realty Income position peaked at $346K in Q2 2025.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.