EBA
O icon

Eagle Bay Advisors’s Realty Income O Stock Holding History

Eagle Bay 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
Q1 		– Sell
-28
Closed -$1.5K – 695
2024
Q4 		$1.5K Sell
28
-16
-36% -$932 ﹤0.01% 913
2024
Q3 		$2.79K Hold
44
– – ﹤0.01% 1154
2024
Q2 		$2.32K Hold
44
– – ﹤0.01% 867
2024
Q1 		$2.39K Hold
44
– – ﹤0.01% 858
2023
Q4 		$2.53K Sell
44
-4
-8% -$210 ﹤0.01% 717
2023
Q3 		$2.4K Hold
48
– – ﹤0.01% 743
2023
Q2 		$2.87K Hold
48
– – ﹤0.01% 728
2023
Q1 		$3.04K Hold
48
– – ﹤0.01% 720
2022
Q4 		$3.04K Sell
48
-15
-24% -$931 ﹤0.01% 724
2022
Q3 		$4K Buy
63
+15
+31% +$1.03K ﹤0.01% 701
2022
Q2 		$3.28K Buy
+48
New +$3.3K ﹤0.01% 780
2022
Q1 		– Sell
-39
Closed -$3K – 742
2021
Q4 		$3K Sell
39
-41
-51% -$2.82K ﹤0.01% 872
2021
Q3 		$6K Buy
80
+42
+111% +$2.83K ﹤0.01% 807
2021
Q2 		$3K Buy
+38
New +$2.5K ﹤0.01% 802

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's O Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Realty Income (O) in Q1 2025, closing a stake of 28 shares — an estimated $1.5K sold.

Eagle Bay Advisors first reported a position in O in Q2 2021 and held it in 14 quarters. The position peaked at $6K in Q3 2021. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 28 Realty Income shares in Q1 2025, an estimated $1.5K.
  • Eagle Bay Advisors first reported a position in Realty Income in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Realty Income position peaked at $6K in Q3 2021.
  • 1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.