BIM
O icon

Breakwater Investment Management’s Realty Income O Stock Holding History

Breakwater Investment Management’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
Q4 		– Sell
-9
Closed -$548 – 581
2025
Q3 		$548 Buy
+9
New +$524 ﹤0.01% 387

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Breakwater Investment Management's O Position: Q4 2025 in Review

Breakwater Investment Management sold out of Realty Income (O) in Q4 2025, closing a stake of 9 shares — an estimated $548 sold.

Breakwater Investment Management first reported a position in O in Q3 2025 and held it in 1 quarter. The position peaked at $548 in Q3 2025. 1,364 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Breakwater Investment Management reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 9 Realty Income shares in Q4 2025, an estimated $548.
  • Breakwater Investment Management first reported a position in Realty Income in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Realty Income position peaked at $548 in Q3 2025.
  • 1,364 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.