First National Advisers’s Realty Income O Stock Holding History

First National Advisers’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 Q2	–	Sell	-10,133	Closed	-$588K	–	224
2025 Q1	$588K	Sell	10,133 -18	-0.2%	-$996	0.09%	151
2024 Q4	$542K	Sell	10,151 -125	-1%	-$7.28K	0.09%	148
2024 Q3	$652K	Buy	10,276 +1,020	+11%	+$60.7K	0.1%	144
2024 Q2	$489K	Buy	9,256 +1,383	+18%	+$73.9K	0.09%	150
2024 Q1	$426K	Buy	7,873 +1,267	+19%	+$68.6K	0.1%	153
2023 Q4	$379K	Buy	6,606 +1,303	+25%	+$68.4K	0.11%	142
2023 Q3	$265K	Buy	+5,303	New	+$305K	0.12%	140
2022 Q4	–	Sell	-4,574	Closed	-$266K	–	123
2022 Q3	$266K	Buy	4,574 +1,007	+28%	+$69.4K	0.39%	88
2022 Q2	$243K	Buy	+3,567	New	+$245K	0.5%	84

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Advisers's O Position: Q2 2025 in Review

First National Advisers sold out of Realty Income (O) in Q2 2025, closing a stake of 10,133 shares — an estimated $588K sold.

First National Advisers first reported a position in O in Q2 2022 and held it in 9 quarters. The position peaked at $652K in Q3 2024. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

First National Advisers reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
First National Advisers sold 10,133 Realty Income shares in Q2 2025, an estimated $588K.
First National Advisers first reported a position in Realty Income in Q2 2022 and held it in 9 quarters.
First National Advisers's Realty Income position peaked at $652K in Q3 2024.
1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on First National Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.