GJIA
O icon

Glass Jacobson Investment Advisors’s Realty Income O Stock Holding History

Glass Jacobson Investment 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
Q2 		– Sell
-1,733
Closed -$92.6K – 752
2025
Q1 		$92.6K Hold
1,733
– – 0.03% 306
2024
Q4 		$92.6K Sell
1,733
-32
-2% -$1.86K 0.03% 306
2024
Q3 		$112K Hold
1,765
– – 0.04% 269
2024
Q2 		$93.2K Hold
1,765
– – 0.03% 279
2024
Q1 		$95.5K Sell
1,765
-525
-23% -$28.4K 0.04% 278
2023
Q4 		$131K Hold
2,290
– – 0.05% 244
2023
Q3 		$114K Hold
2,290
– – 0.05% 246
2023
Q2 		$137K Buy
+2,290
New +$140K 0.06% 223
2022
Q4 		$145K Buy
+2,290
New +$142K 0.07% 225

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glass Jacobson Investment Advisors's O Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Realty Income (O) in Q2 2025, closing a stake of 1,733 shares — an estimated $92.6K sold.

Glass Jacobson Investment Advisors first reported a position in O in Q4 2022 and held it in 9 quarters. The position peaked at $145K in Q4 2022. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 1,733 Realty Income shares in Q2 2025, an estimated $92.6K.
  • Glass Jacobson Investment Advisors first reported a position in Realty Income in Q4 2022 and held it in 9 quarters.
  • Glass Jacobson Investment Advisors's Realty Income position peaked at $145K in Q4 2022.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.