Axa
O icon

Axa’s Realty Income O Stock Holding History

Axa’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
-651,073
Closed -$37.5M – 731
2025
Q2 		$37.5M Buy
651,073
+5,017
+0.8% +$284K 0.11% 173
2025
Q1 		$37.5M Buy
646,056
+13,469
+2% +$746K 0.12% 173
2024
Q4 		$33.8M Buy
632,587
+68,042
+12% +$3.96M 0.1% 195
2024
Q3 		$35.8M Buy
564,545
+69,524
+14% +$4.14M 0.11% 192
2024
Q2 		$26.1M Buy
495,021
+26,335
+6% +$1.41M 0.08% 231
2024
Q1 		$25.4M Buy
468,686
+3,839
+0.8% +$208K 0.08% 238
2023
Q4 		$26.7M Sell
464,847
-41,125
-8% -$2.16M 0.09% 231
2023
Q3 		$25.3M Sell
505,972
-2,762
-0.5% -$159K 0.09% 228
2023
Q2 		$30.4M Buy
508,734
+8,013
+2% +$489K 0.1% 219
2023
Q1 		$31.7M Buy
500,721
+83,871
+20% +$5.43M 0.11% 214
2022
Q4 		$26.4M Buy
416,850
+6,163
+2% +$383K 0.1% 253
2022
Q3 		$23.9M Sell
410,687
-17,922
-4% -$1.24M 0.09% 249
2022
Q2 		$29.3M Sell
428,609
-45,083
-10% -$3.1M 0.11% 222
2022
Q1 		$32.8M Buy
473,692
+39,641
+9% +$2.69M 0.09% 248
2021
Q4 		$31.1M Buy
434,051
+18,906
+5% +$1.3M 0.08% 269
2021
Q3 		$26.1M Buy
415,145
+4,352
+1% +$294K 0.07% 293
2021
Q2 		$26.6M Sell
410,793
-54
-0% -$3.55K 0.07% 294
2021
Q1 		$25.3M Sell
410,847
-8,108
-2% -$480K 0.08% 298
2020
Q4 		$25.2M Buy
418,955
+183,394
+78% +$10.8M 0.08% 278
2020
Q3 		$13.9M Buy
235,561
+101,763
+76% +$6.02M 0.05% 364
2020
Q2 		$7.71M Buy
133,798
+117,698
+731% +$6.27M 0.03% 500
2020
Q1 		$777K Buy
16,100
+4,208
+35% +$293K ﹤0.01% 895
2019
Q4 		$848K Buy
11,892
+590
+5% +$43.9K ﹤0.01% 911
2019
Q3 		$840K Buy
11,302
+1,915
+20% +$134K ﹤0.01% 1011
2019
Q2 		$627K Buy
9,387
+1,347
+17% +$92K ﹤0.01% 1060
2019
Q1 		$573K Buy
8,040
+371
+5% +$24.6K ﹤0.01% 1082
2018
Q4 		$468K Hold
7,669
– – ﹤0.01% 1094
2018
Q3 		$423K Sell
7,669
-11,432
-60% -$630K ﹤0.01% 1172
2018
Q2 		$996K Buy
19,101
+342
+2% +$17.3K ﹤0.01% 1006
2018
Q1 		$940K Buy
18,759
+9,467
+102% +$472K ﹤0.01% 1018
2017
Q4 		$513K Buy
9,292
+682
+8% +$37K ﹤0.01% 1147
2017
Q3 		$477K Buy
8,610
+3,233
+60% +$180K ﹤0.01% 1115
2017
Q2 		$287K Buy
5,377
+875
+19% +$48.4K ﹤0.01% 1149
2017
Q1 		$259K Buy
+4,502
New +$261K ﹤0.01% 1185
2016
Q4 		– Sell
-26,993
Closed -$1.75M – 1278
2016
Q3 		$1.75M Buy
26,993
+26,213
+3,361% +$1.73M 0.01% 791
2016
Q2 		$52K Hold
780
– – ﹤0.01% 1296
2016
Q1 		$47K Buy
780
+199
+34% +$11.1K ﹤0.01% 1250
2015
Q4 		$29K Sell
581
-230,381
-100% -$11M ﹤0.01% 1339
2015
Q3 		$10.6M Buy
230,962
+310
+0.1% +$14K 0.04% 369
2015
Q2 		$9.92M Buy
+230,652
New +$10.5M 0.04% 421
2013
Q3 		– Sell
-20,889
Closed -$849K – 1306
2013
Q2 		$849K Buy
+20,889
New +$965K ﹤0.01% 869

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

Axa's O Position: Q3 2025 in Review

Axa sold out of Realty Income (O) in Q3 2025, closing a stake of 651,073 shares — an estimated $37.5M sold.

Axa first reported a position in O in Q2 2013 and held it in 41 quarters. The position peaked at $37.5M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Axa reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Axa sold 651,073 Realty Income shares in Q3 2025, an estimated $37.5M.
  • Axa first reported a position in Realty Income in Q2 2013 and held it in 41 quarters.
  • Axa's Realty Income position peaked at $37.5M in Q2 2025.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.