JSL
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JT Stratford LLC’s Realty Income O Stock Holding History

JT Stratford LLC’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
Q1 		– Sell
-4,463
Closed -$238K – 312
2024
Q4 		$238K Buy
4,463
+174
+4% +$10.1K 0.04% 268
2024
Q3 		$272K Buy
+4,289
New +$255K 0.05% 242
2018
Q1 		– Sell
-3,645
Closed -$201K – 110
2017
Q4 		$201K Sell
3,645
-2,745
-43% -$149K 0.13% 97
2017
Q3 		$354K Sell
6,390
-525
-8% -$29.2K 0.23% 85
2017
Q2 		$370K Buy
6,915
+36
+0.5% +$1.99K 0.26% 77
2017
Q1 		$397K Sell
6,879
-676
-9% -$39.1K 0.29% 73
2016
Q4 		$421K Buy
+7,555
New +$424K 0.35% 72

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JT Stratford LLC's O Position: Q1 2025 in Review

JT Stratford LLC sold out of Realty Income (O) in Q1 2025, closing a stake of 4,463 shares — an estimated $238K sold.

JT Stratford LLC first reported a position in O in Q4 2016 and held it in 7 quarters. The position peaked at $421K in Q4 2016. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • JT Stratford LLC reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • JT Stratford LLC sold 4,463 Realty Income shares in Q1 2025, an estimated $238K.
  • JT Stratford LLC first reported a position in Realty Income in Q4 2016 and held it in 7 quarters.
  • JT Stratford LLC's Realty Income position peaked at $421K in Q4 2016.
  • 1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on JT Stratford LLC's 13F filing for Q1 2025, filed 14 May 2025.