Colonial River Investments’s Realty Income O Stock Holding History

Colonial River Investments’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	-3,652	Closed	-$208K	–	250
2025 Q2	$208K	Sell	3,652 -99	-3%	-$5.6K	0.09%	214
2025 Q1	$218K	Sell	3,751 -283	-7%	-$15.7K	0.12%	182
2024 Q4	$215K	Sell	4,034 -291	-7%	-$16.9K	0.1%	190
2024 Q3	$274K	Sell	4,325 -41	-0.9%	-$2.44K	0.14%	164
2024 Q2	$231K	Buy	+4,366	New	+$233K	0.12%	143
2024 Q1	–	Sell	-5,532	Closed	-$318K	–	208
2023 Q4	$318K	Buy	+5,532	New	+$290K	0.19%	139
2023 Q3	–	Sell	-3,696	Closed	-$221K	–	169
2023 Q2	$221K	Sell	3,696 -605	-14%	-$36.9K	0.15%	157
2023 Q1	$272K	Buy	4,301 +160	+4%	+$10.4K	0.16%	148
2022 Q4	$263K	Sell	4,141 -225	-5%	-$14K	0.17%	146
2022 Q3	$254K	Sell	4,366 -520	-11%	-$35.9K	0.18%	137
2022 Q2	$334K	Sell	4,886 -746	-13%	-$51.2K	0.22%	122
2022 Q1	$390K	Sell	5,632 -718	-11%	-$48.8K	0.23%	115
2021 Q4	$455K	Buy	+6,350	New	+$437K	0.25%	108

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Colonial River Investments's O Position: Q3 2025 in Review

Colonial River Investments sold out of Realty Income (O) in Q3 2025, closing a stake of 3,652 shares — an estimated $208K sold.

Colonial River Investments first reported a position in O in Q4 2021 and held it in 13 quarters. The position peaked at $455K in Q4 2021. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

Colonial River Investments reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
Colonial River Investments sold 3,652 Realty Income shares in Q3 2025, an estimated $208K.
Colonial River Investments first reported a position in Realty Income in Q4 2021 and held it in 13 quarters.
Colonial River Investments's Realty Income position peaked at $455K in Q4 2021.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Colonial River Investments's 13F filing for Q3 2025, filed 13 Nov 2025.