AWA
O icon

Arete Wealth Advisors’s Realty Income O Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-8,086
Closed -$492K – 631
2025
Q3 		$492K Sell
8,086
-29
-0.4% -$1.69K 0.03% 448
2025
Q2 		$467K Buy
8,115
+772
+11% +$43.7K 0.03% 427
2025
Q1 		$426K Buy
7,343
+110
+2% +$6.09K 0.03% 433
2024
Q4 		$385K Buy
7,233
+1,002
+16% +$58.4K 0.03% 489
2024
Q3 		$393K Buy
+6,231
New +$371K 0.03% 438
2024
Q1 		– Sell
-8,408
Closed -$483K – 620
2023
Q4 		$483K Buy
+8,408
New +$441K 0.04% 408
2023
Q3 		– Sell
-13,065
Closed -$781K – 639
2023
Q2 		$781K Sell
13,065
-563
-4% -$34.4K 0.07% 262
2023
Q1 		$863K Buy
13,628
+985
+8% +$63.8K 0.07% 238
2022
Q4 		$802M Buy
+12,643
New +$785K 0.07% 239
2022
Q1 		– Sell
-2,883
Closed -$208K – 541
2021
Q4 		$208K Buy
+2,883
New +$198K 0.02% 468
2019
Q4 		– Sell
-4,259
Closed -$316K – 417
2019
Q3 		$316K Hold
4,259
– – 0.06% 283
2019
Q2 		$284K Hold
4,259
– – 0.06% 306
2019
Q1 		$301K Hold
4,259
– – 0.06% 282
2018
Q4 		$260K Sell
4,259
-470
-10% -$28.1K 0.06% 291
2018
Q3 		$261K Sell
4,729
-10,209
-68% -$562K 0.06% 288
2018
Q2 		$779K Sell
14,938
-75
-0.5% -$3.8K 0.19% 142
2018
Q1 		$753K Buy
15,013
+4,467
+42% +$223K 0.25% 113
2017
Q4 		$583K Buy
10,546
+2,953
+39% +$160K 0.19% 147
2017
Q3 		$421K Buy
7,593
+345
+5% +$19.2K 0.17% 174
2017
Q2 		$388K Buy
7,248
+550
+8% +$30.4K 0.18% 163
2017
Q1 		$386K Buy
+6,698
New +$388K 0.17% 127

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arete Wealth Advisors's O Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Realty Income (O) in Q4 2025, closing a stake of 8,086 shares — an estimated $492K sold.

Arete Wealth Advisors first reported a position in O in Q1 2017 and held it in 21 quarters. The position peaked at $802M in Q4 2022. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 8,086 Realty Income shares in Q4 2025, an estimated $492K.
  • Arete Wealth Advisors first reported a position in Realty Income in Q1 2017 and held it in 21 quarters.
  • Arete Wealth Advisors's Realty Income position peaked at $802M in Q4 2022.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.