LMKC
O icon

L.M. Kohn & Company’s Realty Income O Stock Holding History

L.M. Kohn & Company’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
-14,604
Closed -$847K – 289
2025
Q1 		$847K Buy
14,604
+27
+0.2% +$1.5K 0.22% 97
2024
Q4 		$779K Sell
14,577
-544
-4% -$31.7K 0.2% 105
2024
Q3 		$959K Sell
15,121
-158
-1% -$9.4K 0.24% 90
2024
Q2 		$807K Sell
15,279
-205
-1% -$10.9K 0.22% 98
2024
Q1 		$838K Buy
15,484
+76
+0.5% +$4.12K 0.24% 94
2023
Q4 		$885K Buy
15,408
+506
+3% +$26.6K 0.28% 76
2023
Q3 		$744K Buy
14,902
+618
+4% +$35.5K 0.27% 82
2023
Q2 		$854K Sell
14,284
-43
-0.3% -$2.62K 0.32% 75
2023
Q1 		$907K Sell
14,327
-208
-1% -$13.5K 0.38% 57
2022
Q4 		$922K Buy
14,535
+308
+2% +$19.1K 0.43% 59
2022
Q3 		$829K Buy
14,227
+30
+0.2% +$2.07K 0.41% 60
2022
Q2 		$970K Buy
14,197
+1,516
+12% +$104K 0.45% 54
2022
Q1 		$879K Buy
+12,681
New +$862K 0.34% 70

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 $134M AUM 21.11% 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

L.M. Kohn & Company's O Position: Q2 2025 in Review

L.M. Kohn & Company sold out of Realty Income (O) in Q2 2025, closing a stake of 14,604 shares — an estimated $847K sold.

L.M. Kohn & Company first reported a position in O in Q1 2022 and held it in 13 quarters. The position peaked at $970K in Q2 2022. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • L.M. Kohn & Company reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 14,604 Realty Income shares in Q2 2025, an estimated $847K.
  • L.M. Kohn & Company first reported a position in Realty Income in Q1 2022 and held it in 13 quarters.
  • L.M. Kohn & Company's Realty Income position peaked at $970K in Q2 2022.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on L.M. Kohn & Company's 13F filing for Q2 2025, filed 4 Aug 2025.