PFS
O icon

Prospect Financial Services’s Realty Income O Stock Holding History

Prospect Financial Services’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
-3,489
Closed -$212K – 110
2025
Q3 		$212K Buy
+3,489
New +$203K 0.12% 98
2024
Q4 		– Sell
-4,019
Closed -$255K – 120
2024
Q3 		$255K Buy
+4,019
New +$239K 0.16% 88

Other funds holding O

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prospect Financial Services's O Position: Q4 2025 in Review

Prospect Financial Services sold out of Realty Income (O) in Q4 2025, closing a stake of 3,489 shares — an estimated $212K sold.

Prospect Financial Services first reported a position in O in Q3 2024 and held it in 2 quarters. The position peaked at $255K in Q3 2024. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Prospect Financial Services reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Prospect Financial Services sold 3,489 Realty Income shares in Q4 2025, an estimated $212K.
  • Prospect Financial Services first reported a position in Realty Income in Q3 2024 and held it in 2 quarters.
  • Prospect Financial Services's Realty Income position peaked at $255K in Q3 2024.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Prospect Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.