BC
O icon

Brookfield Corp’s Realty Income O Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-61,410
Closed -$3.28M – 108
2024
Q4 		$3.28M Sell
61,410
-161,164
-72% -$9.39M 0.02% 83
2024
Q3 		$14.1M Buy
222,574
+180,837
+433% +$10.8M 0.08% 57
2024
Q2 		$2.2M Sell
41,737
-864,588
-95% -$46.2M 0.01% 92
2024
Q1 		$49M Buy
906,325
+502,098
+124% +$27.2M 0.29% 37
2023
Q4 		$23.2M Buy
+404,227
New +$21.2M 0.13% 61
2022
Q4 		– Sell
-140,880
Closed -$8.2M – 694
2022
Q3 		$8.2M Buy
140,880
+30,850
+28% +$2.13M 0.03% 192
2022
Q2 		$7.51M Buy
+110,030
New +$7.56M 0.03% 191
2020
Q3 		– Sell
-94,222
Closed -$5.43M – 434
2020
Q2 		$5.43M Buy
+94,222
New +$5.02M 0.03% 130

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's O Position: Q1 2025 in Review

Brookfield Corp sold out of Realty Income (O) in Q1 2025, closing a stake of 61,410 shares — an estimated $3.28M sold.

Brookfield Corp first reported a position in O in Q2 2020 and held it in 8 quarters. The position peaked at $49M in Q1 2024. 1,277 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Brookfield Corp reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Brookfield Corp sold 61,410 Realty Income shares in Q1 2025, an estimated $3.28M.
  • Brookfield Corp first reported a position in Realty Income in Q2 2020 and held it in 8 quarters.
  • Brookfield Corp's Realty Income position peaked at $49M in Q1 2024.
  • 1,277 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Brookfield Corp's 13F filing for Q1 2025, filed 15 May 2025.