CPA
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Court Place Advisors’s Realty Income O Stock Holding History

Court Place 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 		$262K Buy
4,310
+9
+0.2% +$524 0.08% 131
2025
Q2 		$248K Buy
4,301
+10
+0.2% +$565 0.08% 133
2025
Q1 		$249K Sell
4,291
-390
-8% -$21.6K 0.08% 133
2024
Q4 		$250K Sell
4,681
-1,091
-19% -$63.5K 0.08% 131
2024
Q3 		$366K Buy
5,772
+8
+0.1% +$476 0.11% 119
2024
Q2 		$304K Buy
5,764
+85
+1% +$4.54K 0.1% 130
2024
Q1 		$307K Sell
5,679
-442
-7% -$23.9K 0.1% 126
2023
Q4 		$351K Sell
6,121
-485
-7% -$25.5K 0.12% 121
2023
Q3 		$330K Buy
6,606
+8
+0.1% +$460 0.12% 117
2023
Q2 		$395K Sell
6,598
-1,293
-16% -$78.9K 0.14% 110
2023
Q1 		$500K Sell
7,891
-757
-9% -$49.1K 0.18% 98
2022
Q4 		$549K Buy
8,648
+2
+0% +$124 0.2% 98
2022
Q3 		$503K Hold
8,646
– – 0.2% 96
2022
Q2 		$590K Hold
8,646
– – 0.22% 90
2022
Q1 		$599K Sell
8,646
-1,150
-12% -$78.2K 0.19% 98
2021
Q4 		$701K Sell
9,796
-322
-3% -$22.1K 0.19% 96
2021
Q3 		$636K Sell
10,118
-103
-1% -$6.95K 0.19% 97
2021
Q2 		$661K Sell
10,221
-361
-3% -$23.7K 0.19% 98
2021
Q1 		$651K Sell
10,582
-413
-4% -$24.5K 0.2% 98
2020
Q4 		$662K Sell
10,995
-774
-7% -$45.7K 0.22% 95
2020
Q3 		$693K Sell
11,769
-1,135
-9% -$67.1K 0.26% 85
2020
Q2 		$744K Hold
12,904
– – 0.29% 80
2020
Q1 		$623K Hold
12,904
– – 0.28% 82
2019
Q4 		$921K Sell
12,904
-842
-6% -$62.7K 0.33% 76
2019
Q3 		$1.02M Sell
13,746
-465
-3% -$32.6K 0.4% 63
2019
Q2 		$950K Sell
14,211
-1,094
-7% -$74.7K 0.37% 67
2019
Q1 		$1.09M Sell
15,305
-206
-1% -$13.7K 0.44% 59
2018
Q4 		$947K Hold
15,511
– – 0.43% 61
2018
Q3 		$855K Buy
15,511
+114
+0.7% +$6.28K 0.32% 72
2018
Q2 		$803K Sell
15,397
-155
-1% -$7.86K 0.33% 70
2018
Q1 		$780K Buy
15,552
+970
+7% +$48.3K 0.33% 72
2017
Q4 		$806K Buy
14,582
+4,489
+44% +$244K 0.33% 72
2017
Q3 		$559K Sell
10,093
-413
-4% -$22.9K 0.25% 91
2017
Q2 		$562K Sell
10,506
-258
-2% -$14.3K 0.27% 87
2017
Q1 		$621K Sell
10,764
-602
-5% -$34.9K 0.31% 79
2016
Q4 		$633K Buy
11,366
+5,366
+89% +$301K 0.33% 75
2016
Q3 		$389K Hold
6,000
– – 0.22% 95
2016
Q2 		$403K Hold
6,000
– – 0.23% 90
2016
Q1 		$363K Buy
6,000
+217
+4% +$12.1K 0.22% 90
2015
Q4 		$289K Hold
5,783
– – 0.19% 105
2015
Q3 		$266K Hold
5,783
– – 0.18% 107
2015
Q2 		$249K Hold
5,783
– – 0.16% 116
2015
Q1 		$289K Hold
5,783
– – 0.18% 111
2014
Q4 		$267K Hold
5,783
– – 0.17% 115
2014
Q3 		$229K Hold
5,783
– – 0.16% 115
2014
Q2 		$249K Buy
5,783
+361
+7% +$15.1K 0.17% 106
2014
Q1 		$215K Buy
+5,422
New +$215K 0.16% 111

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Court Place Advisors's O Position: Q3 2025 in Review

Court Place Advisors increased its Realty Income (O) stake by 0.21% in Q3 2025, buying an estimated $524 and bringing the position to 4,310 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #131.

Court Place Advisors first reported a position in O in Q1 2014 and has held it in 47 quarters since. The position peaked at $1.09M in Q1 2019. 1,337 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Court Place Advisors held 4,310 shares of Realty Income worth $262K as of Q3 2025.
  • Court Place Advisors bought 9 Realty Income shares in Q3 2025, an estimated $524.
  • Realty Income made up 0.08% of Court Place Advisors's portfolio in Q3 2025, its #131 holding.
  • Court Place Advisors first reported a position in Realty Income in Q1 2014 and has held it in 47 quarters since.
  • Court Place Advisors's Realty Income position peaked at $1.09M in Q1 2019.
  • 1,337 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.