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Beacon Capital Management LLC (Tennessee)’s Realty Income O Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-1,425
Closed -$82.1K – 730
2025
Q2 		$82.1K Buy
1,425
+10
+0.7% +$565 0.01% 244
2025
Q1 		$82.1K Buy
1,415
+108
+8% +$5.98K 0.01% 232
2024
Q4 		$69.8K Buy
1,307
+27
+2% +$1.57K 0.01% 246
2024
Q3 		$81.2K Sell
1,280
-186
-13% -$11.1K 0.01% 231
2024
Q2 		$77.4K Buy
1,466
+2
+0.1% +$107 0.01% 208
2024
Q1 		$79.2K Buy
1,464
+777
+113% +$42.1K 0.02% 202
2023
Q4 		$34.3K Sell
687
-212
-24% -$11.1K 0.01% 291
2023
Q3 		$53.8K Hold
899
– – 0.01% 234
2023
Q2 		$53.8K Buy
899
+112
+14% +$6.83K 0.01% 234
2023
Q1 		$49.8K Buy
787
+91
+13% +$5.9K 0.01% 219
2022
Q4 		$44.2K Sell
696
-24
-3% -$1.49K 0.02% 240
2022
Q3 		$49K Sell
720
-37
-5% -$2.55K 0.02% 207
2022
Q2 		$53K Hold
757
– – 0.01% 232
2022
Q1 		$53K Buy
+757
New +$51.5K 0.01% 232

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

Beacon Capital Management LLC (Tennessee)'s O Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Realty Income (O) in Q3 2025, closing a stake of 1,425 shares — an estimated $82.1K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in O in Q1 2022 and held it in 14 quarters. The position peaked at $82.1K in Q1 2025. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,425 Realty Income shares in Q3 2025, an estimated $82.1K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Realty Income in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Realty Income position peaked at $82.1K in Q1 2025.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.