DLHL
O icon

Donald L. Hagan LLC’s Realty Income O Stock Holding History

Donald L. Hagan LLC’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 		$1.68M Sell
27,568
-1,008
-4% -$58.7K 0.82% 24
2025
Q2 		$1.65M Sell
28,576
-426
-1% -$24.1K 0.82% 23
2025
Q1 		$1.68M Buy
+29,002
New +$1.61M 0.88% 18

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 $34.1B AUM 20.22% 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

Donald L. Hagan LLC's O Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Realty Income (O) stake by 3.5% in Q3 2025, selling an estimated $58.7K and leaving 27,568 shares worth $1.68M. The position accounts for 0.82% of the portfolio, ranked #24.

Donald L. Hagan LLC first reported a position in O in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.68M in Q1 2025. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Donald L. Hagan LLC held 27,568 shares of Realty Income worth $1.68M as of Q3 2025.
  • Donald L. Hagan LLC sold 1,008 Realty Income shares in Q3 2025, an estimated $58.7K.
  • Realty Income made up 0.82% of Donald L. Hagan LLC's portfolio in Q3 2025, its #24 holding.
  • Donald L. Hagan LLC first reported a position in Realty Income in Q1 2025 and has held it in 3 quarters since.
  • Donald L. Hagan LLC's Realty Income position peaked at $1.68M in Q1 2025.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.