Jentner Corp’s Realty Income O Stock Holding History

Jentner Corp’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	$225K	Buy	3,908 +55	+1%	+$3.11K	0.06%	53
2025 Q1	$224K	Buy	3,853 +55	+1%	+$3.04K	0.07%	52
2024 Q4	$203K	Buy	3,798 +51	+1%	+$2.97K	0.06%	55
2024 Q3	$238K	Buy	+3,747	New	+$223K	0.07%	51
2024 Q1	–	Sell	-3,593	Closed	-$206K	–	54
2023 Q4	$206K	Buy	+3,593	New	+$189K	0.08%	49
2023 Q3	–	Sell	-3,494	Closed	-$209K	–	45
2023 Q2	$209K	Buy	3,494 +43	+1%	+$2.62K	0.13%	45
2023 Q1	$219K	Buy	3,451 +39	+1%	+$2.53K	0.15%	42
2022 Q4	$216K	Buy	+3,412	New	+$212K	0.16%	42
2022 Q3	–	Sell	-3,335	Closed	-$228K	–	35
2022 Q2	$228K	Buy	3,335 +36	+1%	+$2.47K	0.17%	35
2022 Q1	$229K	Buy	+3,299	New	+$224K	0.17%	33

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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

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

Jentner Corp's O Position: Q2 2025 in Review

Jentner Corp increased its Realty Income (O) stake by 1.4% in Q2 2025, buying an estimated $3.11K and bringing the position to 3,908 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #53.

Jentner Corp first reported a position in O in Q1 2022 and has held it in 10 quarters since. The position peaked at $238K in Q3 2024. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

Jentner Corp held 3,908 shares of Realty Income worth $225K as of Q2 2025.
Jentner Corp bought 55 Realty Income shares in Q2 2025, an estimated $3.11K.
Realty Income made up 0.06% of Jentner Corp's portfolio in Q2 2025, its #53 holding.
Jentner Corp first reported a position in Realty Income in Q1 2022 and has held it in 10 quarters since.
Jentner Corp's Realty Income position peaked at $238K in Q3 2024.
1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Jentner Corp's 13F filing for Q2 2025, filed 16 Jul 2025.