APC
O icon

Asset Planning Corporation’s Realty Income O Stock Holding History

Asset Planning Corporation’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 		$1.85M Sell
30,467
-377
-1% -$22K 0.88% 20
2025
Q2 		$1.78M Sell
30,844
-324
-1% -$18.3K 0.95% 18
2025
Q1 		$1.81M Sell
31,168
-334
-1% -$18.5K 1.07% 18
2024
Q4 		$1.68M Sell
31,502
-495
-2% -$28.8K 1.05% 18
2024
Q3 		$2.03M Buy
31,997
+102
+0.3% +$6.07K 1.32% 16
2024
Q2 		$1.68M Sell
31,895
-1,670
-5% -$89.2K 1.26% 15
2024
Q1 		$1.82M Buy
33,565
+397
+1% +$21.5K 1.33% 15
2023
Q4 		$1.9M Buy
33,168
+21,504
+184% +$1.13M 1.47% 14
2023
Q3 		$583K Buy
11,664
+137
+1% +$7.88K 0.45% 24
2023
Q2 		$689K Buy
11,527
+373
+3% +$22.8K 0.52% 25
2023
Q1 		$706K Buy
11,154
+23
+0.2% +$1.49K 0.57% 24
2022
Q4 		$706K Buy
11,131
+22
+0.2% +$1.37K 0.59% 24
2022
Q3 		$647K Buy
11,109
+29
+0.3% +$2K 0.61% 23
2022
Q2 		$756K Buy
11,080
+19
+0.2% +$1.3K 0.66% 21
2022
Q1 		$767K Buy
11,061
+18
+0.2% +$1.22K 0.67% 21
2021
Q4 		$791K Sell
11,043
-335
-3% -$23K 0.68% 19
2021
Q3 		$715K Sell
11,378
-498
-4% -$33.6K 0.66% 19
2021
Q2 		$768K Buy
11,876
+18
+0.2% +$1.18K 0.75% 17
2021
Q1 		$730K Buy
11,858
+20
+0.2% +$1.19K 0.76% 18
2020
Q4 		$713K Buy
+11,838
New +$700K 0.71% 17

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

Asset Planning Corporation's O Position: Q3 2025 in Review

Asset Planning Corporation reduced its Realty Income (O) stake by 1.2% in Q3 2025, selling an estimated $22K and leaving 30,467 shares worth $1.85M. The position accounts for 0.88% of the portfolio, ranked #20.

Asset Planning Corporation first reported a position in O in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.03M in Q3 2024. 1,337 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Asset Planning Corporation held 30,467 shares of Realty Income worth $1.85M as of Q3 2025.
  • Asset Planning Corporation sold 377 Realty Income shares in Q3 2025, an estimated $22K.
  • Realty Income made up 0.88% of Asset Planning Corporation's portfolio in Q3 2025, its #20 holding.
  • Asset Planning Corporation first reported a position in Realty Income in Q4 2020 and has held it in 20 quarters since.
  • Asset Planning Corporation's Realty Income position peaked at $2.03M in Q3 2024.
  • 1,337 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.