FFA
O icon

Fragasso Financial Advisors’s Realty Income O Stock Holding History

Fragasso Financial 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
-4,171
Closed -$223K – 279
2024
Q4 		$223K Sell
4,171
-1,714
-29% -$99.8K 0.02% 246
2024
Q3 		$373K Buy
+5,885
New +$350K 0.03% 187

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 $3.38T AUM 44.17% 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

Fragasso Financial Advisors's O Position: Q1 2025 in Review

Fragasso Financial Advisors sold out of Realty Income (O) in Q1 2025, closing a stake of 4,171 shares — an estimated $223K sold.

Fragasso Financial Advisors first reported a position in O in Q3 2024 and held it in 2 quarters. The position peaked at $373K in Q3 2024. 1,279 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Fragasso Financial Advisors reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 4,171 Realty Income shares in Q1 2025, an estimated $223K.
  • Fragasso Financial Advisors first reported a position in Realty Income in Q3 2024 and held it in 2 quarters.
  • Fragasso Financial Advisors's Realty Income position peaked at $373K in Q3 2024.
  • 1,279 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Fragasso Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.