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Cornerstone Advisors’s Realty Income O Stock Holding History

Cornerstone Advisors’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
-26,100
Closed -$1.5M – 271
2025
Q2 		$1.5M Hold
26,100
– – 0.05% 196
2025
Q1 		$1.51M Hold
26,100
– – 0.07% 197
2024
Q4 		$1.39M Hold
26,100
– – 0.06% 201
2024
Q3 		$1.66M Buy
26,100
+7,900
+43% +$470K 0.07% 201
2024
Q2 		$961K Sell
18,200
-4,800
-21% -$256K 0.04% 249
2024
Q1 		$1.24M Hold
23,000
– – 0.05% 251
2023
Q4 		$1.32M Sell
23,000
-8,600
-27% -$451K 0.06% 242
2023
Q3 		$1.58M Buy
31,600
+4,000
+14% +$230K 0.07% 227
2023
Q2 		$1.65M Buy
+27,600
New +$1.68M 0.08% 183

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
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

Cornerstone Advisors's O Position: Q3 2025 in Review

Cornerstone Advisors sold out of Realty Income (O) in Q3 2025, closing a stake of 26,100 shares — an estimated $1.5M sold.

Cornerstone Advisors first reported a position in O in Q2 2023 and held it in 9 quarters. The position peaked at $1.66M in Q3 2024. 1,340 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Cornerstone Advisors reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 26,100 Realty Income shares in Q3 2025, an estimated $1.5M.
  • Cornerstone Advisors first reported a position in Realty Income in Q2 2023 and held it in 9 quarters.
  • Cornerstone Advisors's Realty Income position peaked at $1.66M in Q3 2024.
  • 1,340 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.