NWM
O icon

Northcape Wealth Management’s Realty Income O Stock Holding History

Northcape Wealth Management’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
Q4 		– Sell
-3,511
Closed -$213K – 143
2025
Q3 		$213K Buy
3,511
+20
+0.6% +$1.17K 0.06% 135
2025
Q2 		$201K Sell
3,491
-50
-1% -$2.83K 0.06% 137
2025
Q1 		$205K Buy
+3,541
New +$196K 0.07% 132
2024
Q4 		– Sell
-4,563
Closed -$289K – 146
2024
Q3 		$289K Hold
4,563
– – 0.09% 119
2024
Q2 		$241K Sell
4,563
-1,876
-29% -$100K 0.09% 127
2024
Q1 		$348K Sell
6,439
-2,007
-24% -$109K 0.13% 104
2023
Q4 		$485K Sell
8,446
-999
-11% -$52.4K 0.18% 96
2023
Q3 		$472K Sell
9,445
-325
-3% -$18.7K 0.18% 96
2023
Q2 		$584K Sell
9,770
-156
-2% -$9.52K 0.21% 91
2023
Q1 		$629K Buy
+9,926
New +$643K 0.23% 83
2022
Q4 		– Sell
-8,576
Closed -$499K – 118
2022
Q3 		$499K Buy
8,576
+900
+12% +$62.1K 0.18% 89
2022
Q2 		$524K Sell
7,676
-458
-6% -$31.5K 0.2% 78
2022
Q1 		$564K Buy
8,134
+464
+6% +$31.5K 0.16% 93
2021
Q4 		$549K Buy
+7,670
New +$527K 0.19% 78

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northcape Wealth Management's O Position: Q4 2025 in Review

Northcape Wealth Management sold out of Realty Income (O) in Q4 2025, closing a stake of 3,511 shares — an estimated $213K sold.

Northcape Wealth Management first reported a position in O in Q4 2021 and held it in 14 quarters. The position peaked at $629K in Q1 2023. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Northcape Wealth Management reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Northcape Wealth Management sold 3,511 Realty Income shares in Q4 2025, an estimated $213K.
  • Northcape Wealth Management first reported a position in Realty Income in Q4 2021 and held it in 14 quarters.
  • Northcape Wealth Management's Realty Income position peaked at $629K in Q1 2023.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Northcape Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.