NorthAvenue LLC’s Realty Income O Stock Holding History

NorthAvenue 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
2026 Q1	–	Sell	-9	Closed	-$508	–	345
2025 Q4	$508	Buy	+9	New	+$521	﹤0.01%	269

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NorthAvenue LLC's O Position: Q1 2026 in Review

NorthAvenue LLC sold out of Realty Income (O) in Q1 2026, closing a stake of 9 shares — an estimated $508 sold.

NorthAvenue LLC first reported a position in O in Q4 2025 and held it in 1 quarter. The position peaked at $508 in Q4 2025. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

NorthAvenue LLC reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 9 Realty Income shares in Q1 2026, an estimated $508.
NorthAvenue LLC first reported a position in Realty Income in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Realty Income position peaked at $508 in Q4 2025.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.