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Concourse Financial Group Securities’s Realty Income O Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-10,936
Closed -$590K – 1411
2024
Q4 		$590K Sell
10,936
-1,307
-11% -$76.1K 0.03% 436
2024
Q3 		$776K Buy
12,243
+955
+8% +$56.8K 0.05% 364
2024
Q2 		$596K Sell
11,288
-6,807
-38% -$363K 0.04% 402
2024
Q1 		$984K Buy
18,095
+3,714
+26% +$201K 0.06% 297
2023
Q4 		$829K Buy
14,381
+225
+2% +$11.8K 0.06% 331
2023
Q3 		$711K Buy
14,156
+969
+7% +$55.7K 0.06% 343
2023
Q2 		$792K Sell
13,187
-1,006
-7% -$61.4K 0.06% 335
2023
Q1 		$902K Buy
14,193
+1,160
+9% +$75.2K 0.07% 286
2022
Q4 		$830K Buy
13,033
+446
+4% +$27.7K 0.07% 297
2022
Q3 		$736K Sell
12,587
-728
-5% -$50.2K 0.07% 277
2022
Q2 		$912K Buy
13,315
+144
+1% +$9.89K 0.08% 259
2022
Q1 		$916K Buy
13,171
+1,976
+18% +$134K 0.07% 286
2021
Q4 		$804K Buy
11,195
+5,392
+93% +$371K 0.05% 382
2021
Q3 		$366K Buy
5,803
+254
+5% +$17.1K 0.02% 538
2021
Q2 		$360K Buy
5,549
+1,150
+26% +$75.6K 0.02% 533
2021
Q1 		$272K Buy
4,399
+220
+5% +$13K 0.02% 585
2020
Q4 		$253K Buy
4,179
+329
+9% +$19.4K 0.02% 554
2020
Q3 		$228K Buy
3,850
+335
+10% +$19.8K 0.02% 515
2020
Q2 		$203K Buy
3,515
+1,014
+41% +$54K 0.02% 508
2020
Q1 		$121K Buy
2,501
+344
+16% +$24K 0.01% 597
2019
Q4 		$154K Buy
2,157
+1,252
+138% +$93.3K 0.02% 572
2019
Q3 		$67K Sell
905
-1,090
-55% -$76.4K 0.02% 532
2019
Q2 		$134K Buy
1,995
+1
+0.1% +$68 0.01% 591
2019
Q1 		$142K Sell
1,994
-64
-3% -$4.24K 0.01% 584
2018
Q4 		$126K Buy
2,058
+1,187
+136% +$70.9K 0.02% 570
2018
Q3 		$48K Buy
+871
New +$48K 0.01% 602

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's O Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Realty Income (O) in Q1 2025, closing a stake of 10,936 shares — an estimated $590K sold.

Concourse Financial Group Securities first reported a position in O in Q3 2018 and held it in 26 quarters. The position peaked at $984K in Q1 2024. 1,276 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,936 Realty Income shares in Q1 2025, an estimated $590K.
  • Concourse Financial Group Securities first reported a position in Realty Income in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Realty Income position peaked at $984K in Q1 2024.
  • 1,276 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.