Broadwater Capital’s Realty Income O Stock Holding History

Broadwater Capital’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	$819K	Sell	14,530 -5,100	-26%	-$295K	0.61%	38
2025 Q3	$1.19M	Sell	19,630 -1,111,254	-98%	-$64.7M	0.87%	30
2025 Q2	$1.13B	Buy	1,130,884 +1,111,104	+5,617%	+$62.8M	0.88%	29
2025 Q1	$1.15M	Hold	19,780	–	–	0.9%	29
2024 Q4	$1.06M	Sell	19,780 -1,150	-5%	-$67K	0.81%	31
2024 Q3	$1.33M	Hold	20,930	–	–	0.98%	28
2024 Q2	$1.11M	Hold	20,930	–	–	0.85%	33
2024 Q1	$1.13M	Sell	20,930 -530	-2%	-$28.7K	0.87%	33
2023 Q4	$1.23M	Buy	+21,460	New	+$1.13M	0.97%	29

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Broadwater Capital's O Position: Q4 2025 in Review

Broadwater Capital reduced its Realty Income (O) stake by 26% in Q4 2025, selling an estimated $295K and leaving 14,530 shares worth $819K. The position accounts for 0.61% of the portfolio, ranked #38.

Broadwater Capital first reported a position in O in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.13B in Q2 2025. 1,364 funds tracked by Wall St. Rank hold O as of Q4 2025.

Broadwater Capital held 14,530 shares of Realty Income worth $819K as of Q4 2025.
Broadwater Capital sold 5,100 Realty Income shares in Q4 2025, an estimated $295K.
Realty Income made up 0.61% of Broadwater Capital's portfolio in Q4 2025, its #38 holding.
Broadwater Capital first reported a position in Realty Income in Q4 2023 and has held it in 9 quarters since.
Broadwater Capital's Realty Income position peaked at $1.13B in Q2 2025.
1,364 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Broadwater Capital's 13F filing for Q4 2025, filed 3 Feb 2026.