PFA
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Providence Financial Advisors’s Realty Income O Stock Holding History

Providence Financial 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
-3,315
Closed -$202K – 54
2025
Q3 		$202K Buy
+3,315
New +$193K 0.19% 49

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

Providence Financial Advisors's O Position: Q4 2025 in Review

Providence Financial Advisors sold out of Realty Income (O) in Q4 2025, closing a stake of 3,315 shares — an estimated $202K sold.

Providence Financial Advisors first reported a position in O in Q3 2025 and held it in 1 quarter. The position peaked at $202K in Q3 2025. 1,366 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Providence Financial Advisors reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Providence Financial Advisors sold 3,315 Realty Income shares in Q4 2025, an estimated $202K.
  • Providence Financial Advisors first reported a position in Realty Income in Q3 2025 and held it in 1 quarter.
  • Providence Financial Advisors's Realty Income position peaked at $202K in Q3 2025.
  • 1,366 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Providence Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.