EWA
O icon

Exencial Wealth Advisors’s Realty Income O Stock Holding History

Exencial Wealth 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
-3,915
Closed -$209K – 509
2024
Q4 		$209K Buy
3,915
+328
+9% +$19.1K 0.01% 486
2024
Q3 		$227K Sell
3,587
-1,278
-26% -$76.1K 0.01% 466
2024
Q2 		$257K Buy
+4,865
New +$260K 0.01% 443
2023
Q4 		– Sell
-8,651
Closed -$432K – 488
2023
Q3 		$432K Buy
+8,651
New +$497K 0.02% 312
2016
Q1 		– Sell
-36,971
Closed -$1.87M – 156
2015
Q4 		$1.87M Sell
36,971
-70
-0.2% -$3.35K 0.93% 45
2015
Q3 		$1.7M Buy
+37,041
New +$1.67M 0.83% 46
2015
Q2 		– Sell
-42,098
Closed -$2.01M – 113
2015
Q1 		$2.01M Sell
42,098
-1,917
-4% -$95.9K 0.84% 48
2014
Q4 		$2.15M Sell
44,015
-832
-2% -$36.9K 0.95% 43
2014
Q3 		$1.77M Buy
44,847
+105
+0.2% +$4.48K 0.78% 50
2014
Q2 		$1.94M Sell
44,742
-2,466
-5% -$103K 0.83% 48
2014
Q1 		$1.96M Buy
47,208
+403
+0.9% +$16K 0.82% 48
2013
Q4 		$1.79M Buy
46,805
+1,121
+2% +$43.1K 0.81% 47
2013
Q3 		$1.83M Buy
45,684
+1,613
+4% +$65.4K 0.86% 48
2013
Q2 		$1.8M Buy
+44,071
New +$2.04M 0.89% 42

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

Exencial Wealth Advisors's O Position: Q1 2025 in Review

Exencial Wealth Advisors sold out of Realty Income (O) in Q1 2025, closing a stake of 3,915 shares — an estimated $209K sold.

Exencial Wealth Advisors first reported a position in O in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q4 2014. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Exencial Wealth Advisors reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Exencial Wealth Advisors sold 3,915 Realty Income shares in Q1 2025, an estimated $209K.
  • Exencial Wealth Advisors first reported a position in Realty Income in Q2 2013 and held it in 14 quarters.
  • Exencial Wealth Advisors's Realty Income position peaked at $2.15M in Q4 2014.
  • 1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Exencial Wealth Advisors's 13F filing for Q1 2025, filed 9 May 2025.