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Procyon Advisors’s Realty Income O Stock Holding History

Procyon Advisors’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
-4,000
Closed -$243K – 581
2025
Q3 		$243K Sell
4,000
-2,065
-34% -$120K 0.01% 441
2025
Q2 		$349K Sell
6,065
-616
-9% -$34.8K 0.03% 345
2025
Q1 		$388K Sell
6,681
-1,262
-16% -$69.9K 0.02% 434
2024
Q4 		$424K Buy
7,943
+107
+1% +$6.23K 0.03% 362
2024
Q3 		$497K Sell
7,836
-478
-6% -$28.4K 0.03% 337
2024
Q2 		$439K Buy
8,314
+1,909
+30% +$102K 0.03% 339
2024
Q1 		$347K Buy
6,405
+848
+15% +$45.9K 0.03% 394
2023
Q4 		$319K Sell
5,557
-442
-7% -$23.2K 0.03% 404
2023
Q3 		$300K Sell
5,999
-630
-10% -$36.2K 0.03% 394
2023
Q2 		$396K Sell
6,629
-429
-6% -$26.2K 0.05% 313
2023
Q1 		$447K Buy
7,058
+170
+2% +$11K 0.07% 238
2022
Q4 		$437K Buy
6,888
+803
+13% +$49.9K 0.08% 236
2022
Q3 		$354K Buy
6,085
+1,235
+25% +$85.2K 0.09% 214
2022
Q2 		$331K Buy
+4,850
New +$333K 0.07% 239
2022
Q1 		– Sell
-4,639
Closed -$332K – 349
2021
Q4 		$332K Buy
4,639
+195
+4% +$13.4K 0.07% 241
2021
Q3 		$279K Buy
+4,444
New +$300K 0.07% 252

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

Procyon Advisors's O Position: Q4 2025 in Review

Procyon Advisors sold out of Realty Income (O) in Q4 2025, closing a stake of 4,000 shares — an estimated $243K sold.

Procyon Advisors first reported a position in O in Q3 2021 and held it in 16 quarters. The position peaked at $497K in Q3 2024. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Procyon Advisors reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Procyon Advisors sold 4,000 Realty Income shares in Q4 2025, an estimated $243K.
  • Procyon Advisors first reported a position in Realty Income in Q3 2021 and held it in 16 quarters.
  • Procyon Advisors's Realty Income position peaked at $497K in Q3 2024.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.