FullCircle Wealth’s Realty Income O Stock Holding History

FullCircle Wealth’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 Q3	$386K	Hold	6,873	–	–	0.14%	167
2025 Q2	$395K	Buy	6,873 +34	+0.5%	+$1.92K	0.15%	163
2025 Q1	$391K	Sell	6,839 -182	-3%	-$10.1K	0.16%	144
2024 Q4	$386K	Sell	7,021 -35	-0.5%	-$2.04K	0.16%	141
2024 Q3	$432K	Sell	7,056 -2,303	-25%	-$137K	0.19%	131
2024 Q2	$536K	Buy	+9,359	New	+$500K	0.26%	114

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FullCircle Wealth's O Position: Q3 2025 in Review

FullCircle Wealth held its Realty Income (O) position steady in Q3 2025 at 6,873 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #167.

FullCircle Wealth first reported a position in O in Q2 2024 and has held it in 6 quarters since. The position peaked at $536K in Q2 2024. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

FullCircle Wealth held 6,873 shares of Realty Income worth $386K as of Q3 2025.
FullCircle Wealth left its Realty Income share count unchanged in Q3 2025.
Realty Income made up 0.14% of FullCircle Wealth's portfolio in Q3 2025, its #167 holding.
FullCircle Wealth first reported a position in Realty Income in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's Realty Income position peaked at $536K in Q2 2024.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.