BFSG LLC’s Realty Income O Stock Holding History

BFSG LLC’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
2026 Q1	$3.36M	Sell	54,967 -3,855	-7%	-$241K	0.32%	102
2025 Q4	$3.32M	Sell	58,822 -1,004	-2%	-$58.1K	0.32%	100
2025 Q3	$3.64M	Buy	59,826 +1,972	+3%	+$115K	0.35%	95
2025 Q2	$3.33M	Buy	57,854 +1,435	+3%	+$81.1K	0.37%	88
2025 Q1	$3.27M	Buy	56,419 +4,931	+10%	+$273K	0.4%	88
2024 Q4	$2.75M	Sell	51,488 -2,474	-5%	-$144K	0.32%	102
2024 Q3	$3.42M	Sell	53,962 -77	-0.1%	-$4.58K	0.4%	83
2024 Q2	$2.85M	Buy	54,039 +3,193	+6%	+$171K	0.36%	87
2024 Q1	$2.75M	Buy	50,846 +4,025	+9%	+$218K	0.36%	88
2023 Q4	$2.69M	Buy	46,821 +34,227	+272%	+$1.8M	0.39%	82
2023 Q3	$629K	Buy	12,594 +4,250	+51%	+$244K	0.1%	157
2023 Q2	$499K	Buy	8,344 +2,944	+55%	+$180K	0.08%	175
2023 Q1	$342K	Buy	+5,400	New	+$350K	0.06%	175

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFSG LLC's O Position: Q1 2026 in Review

BFSG LLC reduced its Realty Income (O) stake by 6.6% in Q1 2026, selling an estimated $241K and leaving 54,967 shares worth $3.36M. The position accounts for 0.32% of the portfolio, ranked #102.

BFSG LLC first reported a position in O in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.64M in Q3 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

BFSG LLC held 54,967 shares of Realty Income worth $3.36M as of Q1 2026.
BFSG LLC sold 3,855 Realty Income shares in Q1 2026, an estimated $241K.
Realty Income made up 0.32% of BFSG LLC's portfolio in Q1 2026, its #102 holding.
BFSG LLC first reported a position in Realty Income in Q1 2023 and has held it in 13 quarters since.
BFSG LLC's Realty Income position peaked at $3.64M in Q3 2025.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.