CFS
O icon

Compass Financial Services’s Realty Income O Stock Holding History

Compass Financial Services’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
-140
Closed -$8.06K – 346
2025
Q2 		$8.06K Hold
140
– – ﹤0.01% 209
2025
Q1 		$8.12K Buy
+140
New +$7.75K ﹤0.01% 189

Other funds holding O

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State Street
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Financial Services's O Position: Q3 2025 in Review

Compass Financial Services sold out of Realty Income (O) in Q3 2025, closing a stake of 140 shares — an estimated $8.06K sold.

Compass Financial Services first reported a position in O in Q1 2025 and held it in 2 quarters. The position peaked at $8.12K in Q1 2025. 1,342 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Compass Financial Services reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Compass Financial Services sold 140 Realty Income shares in Q3 2025, an estimated $8.06K.
  • Compass Financial Services first reported a position in Realty Income in Q1 2025 and held it in 2 quarters.
  • Compass Financial Services's Realty Income position peaked at $8.12K in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.