Avalon Trust’s Realty Income O Stock Holding History

Avalon Trust’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	-16	Closed	-$973	–	574
2025 Q3	$973	Buy	+16	New	+$932	﹤0.01%	503

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Avalon Trust's O Position: Q4 2025 in Review

Avalon Trust sold out of Realty Income (O) in Q4 2025, closing a stake of 16 shares — an estimated $973 sold.

Avalon Trust first reported a position in O in Q3 2025 and held it in 1 quarter. The position peaked at $973 in Q3 2025. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

Avalon Trust reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 16 Realty Income shares in Q4 2025, an estimated $973.
Avalon Trust first reported a position in Realty Income in Q3 2025 and held it in 1 quarter.
Avalon Trust's Realty Income position peaked at $973 in Q3 2025.
1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.