CPRC
O icon

Consolidated Portfolio Review Corp’s Realty Income O Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-83,502
Closed -$5.06M – 276
2025
Q3 		$5.06M Sell
83,502
-615
-0.7% -$35.8K 0.64% 34
2025
Q2 		$4.85M Sell
84,117
-3,850
-4% -$218K 0.67% 29
2025
Q1 		$5.1M Buy
87,967
+19,816
+29% +$1.1M 0.82% 23
2024
Q4 		$3.64M Buy
68,151
+55,511
+439% +$3.23M 0.58% 38
2024
Q3 		$802K Buy
12,640
+582
+5% +$34.6K 0.18% 144
2024
Q2 		$637K Buy
12,058
+7,265
+152% +$388K 0.15% 163
2024
Q1 		$259K Buy
+4,793
New +$260K 0.07% 228

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Consolidated Portfolio Review Corp's O Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Realty Income (O) in Q4 2025, closing a stake of 83,502 shares — an estimated $5.06M sold.

Consolidated Portfolio Review Corp first reported a position in O in Q1 2024 and held it in 7 quarters. The position peaked at $5.1M in Q1 2025. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 83,502 Realty Income shares in Q4 2025, an estimated $5.06M.
  • Consolidated Portfolio Review Corp first reported a position in Realty Income in Q1 2024 and held it in 7 quarters.
  • Consolidated Portfolio Review Corp's Realty Income position peaked at $5.1M in Q1 2025.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.