GWN Securities’s Realty Income O Stock Holding History

GWN Securities’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	–	Sell	-5,390	Closed	-$312K	–	421
2025 Q2	$312K	Sell	5,390 -9,486	-64%	-$536K	0.06%	295
2025 Q1	$828K	Buy	14,876 +5,833	+65%	+$323K	0.05%	337
2024 Q4	$491K	Buy	+9,043	New	+$527K	0.13%	157

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

GWN Securities's O Position: Q3 2025 in Review

GWN Securities sold out of Realty Income (O) in Q3 2025, closing a stake of 5,390 shares — an estimated $312K sold.

GWN Securities first reported a position in O in Q4 2024 and held it in 3 quarters. The position peaked at $828K in Q1 2025. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

GWN Securities reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
GWN Securities sold 5,390 Realty Income shares in Q3 2025, an estimated $312K.
GWN Securities first reported a position in Realty Income in Q4 2024 and held it in 3 quarters.
GWN Securities's Realty Income position peaked at $828K in Q1 2025.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on GWN Securities's 13F filing for Q3 2025, filed 27 Oct 2025.