Carson Wealth (CWM LLC)
O icon

Carson Wealth (CWM LLC)’s Realty Income O Stock Holding History

Carson Wealth (CWM 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 		$8.11M Sell
132,521
-5,945
-4% -$372K 0.02% 627
2025
Q4 		$7.8M Sell
138,466
-12,194
-8% -$706K 0.02% 602
2025
Q3 		$9.16M Sell
150,660
-195
-0.1% -$11.4K 0.03% 499
2025
Q2 		$8.69M Buy
150,855
+13,170
+10% +$745K 0.03% 421
2025
Q1 		$7.99M Buy
137,685
+61,583
+81% +$3.41M 0.03% 401
2024
Q4 		$4.07M Buy
76,102
+1,159
+2% +$67.5K 0.02% 529
2024
Q3 		$4.75M Sell
74,943
-1,129
-1% -$67.2K 0.02% 456
2024
Q2 		$4.02M Buy
76,072
+2,037
+3% +$109K 0.02% 468
2024
Q1 		$4M Buy
74,035
+3,985
+6% +$216K 0.02% 458
2023
Q4 		$4.02M Buy
70,050
+5,027
+8% +$264K 0.02% 440
2023
Q3 		$3.25M Sell
65,023
-146
-0.2% -$8.39K 0.02% 447
2023
Q2 		$3.9M Sell
65,169
-381
-0.6% -$23.3K 0.02% 391
2023
Q1 		$4.15M Buy
65,550
+1,144
+2% +$74.1K 0.03% 358
2022
Q4 		$4.08M Sell
64,406
-2,700
-4% -$168K 0.03% 337
2022
Q3 		$3.91M Sell
67,106
-988
-1% -$68.1K 0.03% 318
2022
Q2 		$4.65M Buy
68,094
+1,319
+2% +$90.6K 0.04% 302
2022
Q1 		$4.63M Sell
66,775
-35
-0.1% -$2.38K 0.03% 304
2021
Q4 		$4.78M Buy
+66,810
New +$4.59M 0.03% 305
2021
Q2 		$1.2M Hold
18,544
– – 0.01% 540
2021
Q1 		$1.2M Hold
18,544
– – 0.01% 540
2020
Q4 		$1.2M Hold
18,544
– – 0.01% 540
2020
Q3 		$1.2M Hold
18,544
– – 0.01% 540
2020
Q2 		$1.2M Hold
18,544
– – 0.01% 540
2020
Q1 		$1.2M Hold
18,544
– – 0.01% 540
2019
Q4 		$1.2M Hold
18,544
– – 0.01% 540
2019
Q3 		$1.2M Hold
18,544
– – 0.01% 540
2019
Q2 		$1.2M Hold
18,544
– – 0.01% 540
2019
Q1 		$1.2M Buy
18,544
+12,842
+225% +$851K 0.01% 540
2018
Q4 		$348K Buy
5,702
+1,726
+43% +$103K 0.01% 499
2018
Q3 		$219K Buy
3,976
+4
+0.1% +$220 0.01% 504
2018
Q2 		$207K Buy
3,972
+346
+10% +$17.5K 0.01% 414
2018
Q1 		$182K Sell
3,626
-241
-6% -$12K 0.01% 375
2017
Q4 		$214K Sell
3,867
-62
-2% -$3.36K 0.01% 336
2017
Q3 		$218K Sell
3,929
-2,404
-38% -$134K 0.01% 318
2017
Q2 		$339K Buy
6,333
+2,466
+64% +$136K 0.02% 268
2017
Q1 		$223K Hold
3,867
– – 0.01% 284
2016
Q4 		$215K Buy
3,867
+2,986
+339% +$168K 0.01% 264
2016
Q3 		$57K Buy
881
+660
+299% +$43.6K ﹤0.01% 402
2016
Q2 		$15K Hold
221
– – ﹤0.01% 502
2016
Q1 		$13K Buy
+221
New +$12.3K ﹤0.01% 494
2014
Q1 		– Sell
-3,126
Closed -$113K – 384
2013
Q4 		$113K Sell
3,126
-7,034
-69% -$270K 0.02% 188
2013
Q3 		$391K Buy
+10,160
New +$412K 0.1% 121

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s O Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Realty Income (O) stake by 4.3% in Q1 2026, selling an estimated $372K and leaving 132,521 shares worth $8.11M. The position accounts for 0.02% of the portfolio, ranked #627.

Carson Wealth (CWM LLC) first reported a position in O in Q3 2013 and has held it in 42 quarters since. The position peaked at $9.16M in Q3 2025. 1,440 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Carson Wealth (CWM LLC) held 132,521 shares of Realty Income worth $8.11M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 5,945 Realty Income shares in Q1 2026, an estimated $372K.
  • Realty Income made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #627 holding.
  • Carson Wealth (CWM LLC) first reported a position in Realty Income in Q3 2013 and has held it in 42 quarters since.
  • Carson Wealth (CWM LLC)'s Realty Income position peaked at $9.16M in Q3 2025.
  • 1,440 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.