Pitcairn’s Realty Income O Stock Holding History

Pitcairn’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	-3,525	Closed	-$203K	–	691
2025 Q2	$203K	Sell	3,525 -22	-0.6%	-$1.24K	0.01%	670
2025 Q1	$206K	Sell	3,547 -233	-6%	-$12.9K	0.01%	679
2024 Q4	$202K	Buy	3,780 +23	+0.6%	+$1.34K	0.01%	682
2024 Q3	$238K	Sell	3,757 -1,163	-24%	-$69.2K	0.01%	651
2024 Q2	$260K	Sell	4,920 -331	-6%	-$17.7K	0.02%	626
2024 Q1	$284K	Buy	+5,251	New	+$284K	0.02%	592

Other funds holding O

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Pitcairn's O Position: Q3 2025 in Review

Pitcairn sold out of Realty Income (O) in Q3 2025, closing a stake of 3,525 shares — an estimated $203K sold.

Pitcairn first reported a position in O in Q1 2024 and held it in 6 quarters. The position peaked at $284K in Q1 2024. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

Pitcairn reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
Pitcairn sold 3,525 Realty Income shares in Q3 2025, an estimated $203K.
Pitcairn first reported a position in Realty Income in Q1 2024 and held it in 6 quarters.
Pitcairn's Realty Income position peaked at $284K in Q1 2024.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

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