CarsonAllaria Wealth Management’s Realty Income O Stock Holding History

CarsonAllaria Wealth 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 Q3	–	Sell	-39	Closed	-$2.27K	–	249
2025 Q2	$2.27K	Buy	39 +1	+3%	+$57	﹤0.01%	313
2025 Q1	$2.26K	Hold	38	–	–	﹤0.01%	318
2024 Q4	$2.05K	Buy	38 +1	+3%	+$58	﹤0.01%	311
2024 Q3	$2.4K	Hold	37	–	–	﹤0.01%	334
2024 Q2	$1.97K	Buy	37 +1	+3%	+$53	﹤0.01%	325
2024 Q1	$1.99K	Hold	36	–	–	﹤0.01%	335
2023 Q4	$2.08K	Buy	36 +1	+3%	+$52	﹤0.01%	302
2023 Q3	$1.79K	Hold	35	–	–	﹤0.01%	307
2023 Q2	$2.12K	Hold	35	–	–	﹤0.01%	311
2023 Q1	$2.22K	Buy	35 +1	+3%	+$65	﹤0.01%	297
2022 Q4	$2K	Hold	34	–	–	﹤0.01%	286
2022 Q3	$2K	Buy	34 +1	+3%	+$69	﹤0.01%	284
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	286
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	304
2021 Q4	$2K	Buy	+33	New	+$2.27K	﹤0.01%	319

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CarsonAllaria Wealth Management's O Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Realty Income (O) in Q3 2025, closing a stake of 39 shares — an estimated $2.27K sold.

CarsonAllaria Wealth Management first reported a position in O in Q4 2021 and held it in 15 quarters. The position peaked at $2.4K in Q3 2024. 1,342 funds tracked by Wall St. Rank hold O as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 39 Realty Income shares in Q3 2025, an estimated $2.27K.
CarsonAllaria Wealth Management first reported a position in Realty Income in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Realty Income position peaked at $2.4K in Q3 2024.
1,342 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.