NewSquare Capital’s Realty Income O Stock Holding History

NewSquare Capital’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	-410	Closed	-$23.6K	–	887
2025 Q2	$23.6K	Buy	410 +90	+28%	+$5.09K	﹤0.01%	448
2025 Q1	$18.6K	Buy	320 +284	+789%	+$15.7K	﹤0.01%	372
2024 Q4	$1.92K	Buy	+36	New	+$2.1K	﹤0.01%	555
2023 Q4	–	Sell	-99	Closed	-$4.94K	–	594
2023 Q3	$4.94K	Buy	+99	New	+$5.69K	﹤0.01%	382
2023 Q2	–	Sell	-209	Closed	-$13.2K	–	915
2023 Q1	$13.2K	Buy	209 +59	+39%	+$3.82K	﹤0.01%	318
2022 Q4	$9.52K	Buy	+150	New	+$9.31K	﹤0.01%	297

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewSquare Capital's O Position: Q3 2025 in Review

NewSquare Capital sold out of Realty Income (O) in Q3 2025, closing a stake of 410 shares — an estimated $23.6K sold.

NewSquare Capital first reported a position in O in Q4 2022 and held it in 6 quarters. The position peaked at $23.6K in Q2 2025. 1,342 funds tracked by Wall St. Rank hold O as of Q3 2025.

NewSquare Capital reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 410 Realty Income shares in Q3 2025, an estimated $23.6K.
NewSquare Capital first reported a position in Realty Income in Q4 2022 and held it in 6 quarters.
NewSquare Capital's Realty Income position peaked at $23.6K in Q2 2025.
1,342 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.