CWM
O icon

Centricity Wealth Management’s Realty Income O Stock Holding History

Centricity 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
Q2 		$4.67K Hold
81
– – ﹤0.01% 383
2025
Q1 		$4.7K Hold
81
– – ﹤0.01% 383
2024
Q4 		$4.33K Buy
+81
New +$4.72K ﹤0.01% 397

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Centricity Wealth Management's O Position: Q2 2025 in Review

Centricity Wealth Management held its Realty Income (O) position steady in Q2 2025 at 81 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Centricity Wealth Management first reported a position in O in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.7K in Q1 2025. 1,286 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Centricity Wealth Management held 81 shares of Realty Income worth $4.67K as of Q2 2025.
  • Centricity Wealth Management left its Realty Income share count unchanged in Q2 2025.
  • Realty Income made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #383 holding.
  • Centricity Wealth Management first reported a position in Realty Income in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Realty Income position peaked at $4.7K in Q1 2025.
  • 1,286 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.