AAS
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Avantax Advisory Services’s Realty Income O Stock Holding History

Avantax Advisory Services’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
Q2 		$6.4M Sell
111,076
-1,010
-0.9% -$57.1K 0.04% 372
2025
Q1 		$6.5M Buy
112,086
+17,695
+19% +$979K 0.04% 338
2024
Q4 		$5.04M Buy
94,391
+3,316
+4% +$193K 0.03% 398
2024
Q3 		$5.78M Buy
91,075
+15,512
+21% +$923K 0.04% 352
2024
Q2 		$3.99M Buy
75,563
+31,143
+70% +$1.66M 0.03% 437
2024
Q1 		$2.4M Sell
44,420
-1,525
-3% -$82.6K 0.02% 491
2023
Q4 		$2.64M Sell
45,945
-7,011
-13% -$368K 0.03% 431
2023
Q3 		$2.64M Buy
52,956
+509
+1% +$29.3K 0.03% 386
2023
Q2 		$3.14M Buy
52,447
+2,928
+6% +$179K 0.04% 343
2023
Q1 		$3.14M Buy
49,519
+3,298
+7% +$214K 0.04% 339
2022
Q4 		$2.93M Buy
46,221
+2,256
+5% +$140K 0.04% 338
2022
Q3 		$2.56M Buy
43,965
+2,335
+6% +$161K 0.04% 333
2022
Q2 		$2.84M Buy
41,630
+4,056
+11% +$279K 0.04% 307
2022
Q1 		$2.6M Buy
37,574
+3,072
+9% +$209K 0.04% 318
2021
Q4 		$2.47M Buy
34,502
+5,921
+21% +$407K 0.04% 328
2021
Q3 		$1.8M Buy
28,581
+1,358
+5% +$91.7K 0.03% 361
2021
Q2 		$1.76M Buy
27,223
+1,312
+5% +$86.2K 0.03% 359
2021
Q1 		$1.59M Buy
25,911
+9,886
+62% +$586K 0.03% 335
2020
Q4 		$966K Sell
16,025
-30,527
-66% -$1.8M 0.02% 394
2020
Q3 		$2.74M Buy
46,552
+28,716
+161% +$1.7M 0.04% 305
2020
Q2 		$1.02M Sell
17,836
-9,555
-35% -$509K 0.03% 340
2020
Q1 		$1.32M Buy
27,391
+1,940
+8% +$135K 0.04% 257
2019
Q4 		$1.82M Buy
25,451
+14,307
+128% +$1.07M 0.04% 232
2019
Q3 		$829K Buy
11,144
+2,882
+35% +$202K 0.03% 243
2019
Q2 		$552K Buy
8,262
+1,014
+14% +$69.3K 0.02% 278
2019
Q1 		$517K Buy
7,248
+550
+8% +$36.4K 0.03% 273
2018
Q4 		$412K Buy
+6,698
New +$400K 0.07% 252

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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avantax Advisory Services's O Position: Q2 2025 in Review

Avantax Advisory Services reduced its Realty Income (O) stake by 0.9% in Q2 2025, selling an estimated $57.1K and leaving 111,076 shares worth $6.4M. The position accounts for 0.04% of the portfolio, ranked #372.

Avantax Advisory Services first reported a position in O in Q4 2018 and has held it in 27 quarters since. The position peaked at $6.5M in Q1 2025. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Avantax Advisory Services held 111,076 shares of Realty Income worth $6.4M as of Q2 2025.
  • Avantax Advisory Services sold 1,010 Realty Income shares in Q2 2025, an estimated $57.1K.
  • Realty Income made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #372 holding.
  • Avantax Advisory Services first reported a position in Realty Income in Q4 2018 and has held it in 27 quarters since.
  • Avantax Advisory Services's Realty Income position peaked at $6.5M in Q1 2025.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.