Evanson Asset Management’s Realty Income O Stock Holding History

Evanson Asset Management’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	-5,172	Closed	-$276K	–	321
2024 Q4	$276K	Buy	5,172 +14	+0.3%	+$815	0.02%	254
2024 Q3	$327K	Buy	5,158 +13	+0.3%	+$774	0.02%	231
2024 Q2	$272K	Sell	5,145 -95	-2%	-$5.07K	0.02%	251
2024 Q1	$283K	Sell	5,240 -295	-5%	-$16K	0.02%	250
2023 Q4	$318K	Buy	5,535 +1,000	+22%	+$52.5K	0.03%	226
2023 Q3	$226K	Buy	+4,535	New	+$261K	0.02%	250
2022 Q3	–	Sell	-7,435	Closed	-$508K	–	273
2022 Q2	$508K	Buy	+7,435	New	+$511K	0.06%	156

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Evanson Asset Management's O Position: Q1 2025 in Review

Evanson Asset Management sold out of Realty Income (O) in Q1 2025, closing a stake of 5,172 shares — an estimated $276K sold.

Evanson Asset Management first reported a position in O in Q2 2022 and held it in 7 quarters. The position peaked at $508K in Q2 2022. 1,279 funds tracked by Wall St. Rank hold O as of Q1 2025.

Evanson Asset Management reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
Evanson Asset Management sold 5,172 Realty Income shares in Q1 2025, an estimated $276K.
Evanson Asset Management first reported a position in Realty Income in Q2 2022 and held it in 7 quarters.
Evanson Asset Management's Realty Income position peaked at $508K in Q2 2022.
1,279 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Evanson Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.