E.S. Barr & Co’s Realty Income O Stock Holding History

E.S. Barr & Co’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
2026 Q1	–	Sell	-3,922	Closed	-$221K	–	122
2025 Q4	$221K	Buy	+3,922	New	+$227K	0.01%	124

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

E.S. Barr & Co's O Position: Q1 2026 in Review

E.S. Barr & Co sold out of Realty Income (O) in Q1 2026, closing a stake of 3,922 shares — an estimated $221K sold.

E.S. Barr & Co first reported a position in O in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 1,445 funds tracked by Wall St. Rank hold O as of Q1 2026.

E.S. Barr & Co reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
E.S. Barr & Co sold 3,922 Realty Income shares in Q1 2026, an estimated $221K.
E.S. Barr & Co first reported a position in Realty Income in Q4 2025 and held it in 1 quarter.
E.S. Barr & Co's Realty Income position peaked at $221K in Q4 2025.
1,445 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.