BFS
O icon

Bard Financial Services’s Realty Income O Stock Holding History

Bard Financial 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
Q3 		$3.6M Sell
59,225
-2,035
-3% -$119K 0.4% 66
2025
Q2 		$3.53M Sell
61,260
-3,105
-5% -$176K 0.42% 61
2025
Q1 		$3.73M Sell
64,365
-2,440
-4% -$135K 0.46% 56
2024
Q4 		$3.57M Sell
66,805
-765
-1% -$44.6K 0.43% 60
2024
Q3 		$4.29M Sell
67,570
-3,315
-5% -$197K 0.51% 51
2024
Q2 		$3.74M Sell
70,885
-3,605
-5% -$193K 0.39% 61
2024
Q1 		$4.03M Buy
74,490
+47,190
+173% +$2.56M 0.43% 59
2023
Q4 		$1.57M Sell
27,300
-875
-3% -$45.9K 0.18% 96
2023
Q3 		$1.41M Buy
28,175
+800
+3% +$46K 0.17% 98
2023
Q2 		$1.64M Sell
27,375
-250
-0.9% -$15.3K 0.12% 132
2023
Q1 		$1.75M Sell
27,625
-250
-0.9% -$16.2K 0.14% 126
2022
Q4 		$1.77M Sell
27,875
-1,125
-4% -$69.9K 0.15% 121
2022
Q3 		$1.69M Buy
29,000
+2,250
+8% +$155K 0.16% 119
2022
Q2 		$1.83M Sell
26,750
-500
-2% -$34.3K 0.17% 113
2022
Q1 		$1.89M Buy
27,250
+2,900
+12% +$197K 0.15% 111
2021
Q4 		$1.74M Buy
24,350
+2,601
+12% +$179K 0.14% 113
2021
Q3 		$1.37M Buy
21,749
+516
+2% +$34.8K 0.12% 129
2021
Q2 		$1.37M Buy
21,233
+1,625
+8% +$107K 0.12% 126
2021
Q1 		$1.21M Hold
19,608
– – 0.12% 127
2020
Q4 		$1.18M Buy
+19,608
New +$1.16M 0.12% 127

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

Bard Financial Services's O Position: Q3 2025 in Review

Bard Financial Services reduced its Realty Income (O) stake by 3.3% in Q3 2025, selling an estimated $119K and leaving 59,225 shares worth $3.6M. The position accounts for 0.4% of the portfolio, ranked #66.

Bard Financial Services first reported a position in O in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.29M in Q3 2024. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Bard Financial Services held 59,225 shares of Realty Income worth $3.6M as of Q3 2025.
  • Bard Financial Services sold 2,035 Realty Income shares in Q3 2025, an estimated $119K.
  • Realty Income made up 0.4% of Bard Financial Services's portfolio in Q3 2025, its #66 holding.
  • Bard Financial Services first reported a position in Realty Income in Q4 2020 and has held it in 20 quarters since.
  • Bard Financial Services's Realty Income position peaked at $4.29M in Q3 2024.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.