IWA
O icon

Icon Wealth Advisors’s Realty Income O Stock Holding History

Icon Wealth 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
Q3 		– Sell
-12,257
Closed -$706K – 545
2025
Q2 		$706K Sell
12,257
-9,511
-44% -$538K 0.05% 211
2025
Q1 		$1.26M Sell
21,768
-14,220
-40% -$787K 0.1% 138
2024
Q4 		$1.92M Sell
35,988
-182
-0.5% -$10.6K 0.16% 99
2024
Q3 		$2.29M Sell
36,170
-347
-1% -$20.6K 0.19% 87
2024
Q2 		$2.1M Sell
36,517
-1,300
-3% -$69.4K 0.19% 89
2024
Q1 		$2.05M Sell
37,817
-1,921
-5% -$104K 0.19% 97
2023
Q4 		$2.28M Buy
+39,738
New +$2.09M 0.24% 85
2022
Q4 		$3.9M Hold
61,541
– – 0.45% 60
2022
Q3 		$3.58M Buy
+61,541
New +$4.24M 0.43% 56

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Advisors's O Position: Q3 2025 in Review

Icon Wealth Advisors sold out of Realty Income (O) in Q3 2025, closing a stake of 12,257 shares — an estimated $706K sold.

Icon Wealth Advisors first reported a position in O in Q3 2022 and held it in 9 quarters. The position peaked at $3.9M in Q4 2022. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Icon Wealth Advisors reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Icon Wealth Advisors sold 12,257 Realty Income shares in Q3 2025, an estimated $706K.
  • Icon Wealth Advisors first reported a position in Realty Income in Q3 2022 and held it in 9 quarters.
  • Icon Wealth Advisors's Realty Income position peaked at $3.9M in Q4 2022.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.