Sabal Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.58M | Sell |
27,283
-352,789
| -93% | -$19.5M | 0.09% | 126 |
|
|
2024
Q4 | $20.3M | Sell |
380,072
-2,662
| -0.7% | -$155K | 1.17% | 41 |
|
|
2024
Q3 | $24.3M | Sell |
382,734
-1,779
| -0.5% | -$106K | 1.32% | 39 |
|
|
2024
Q2 | $20.3M | Buy |
384,513
+5,928
| +2% | +$317K | 1.21% | 40 |
|
|
2024
Q1 | $20.5M | Buy |
378,585
+6,931
| +2% | +$375K | 1.19% | 43 |
|
|
2023
Q4 | $21.3M | Sell |
371,654
-1,429
| -0.4% | -$75K | 1.31% | 38 |
|
|
2023
Q3 | $18.6M | Buy |
373,083
+69
| +0% | +$3.97K | 1.24% | 41 |
|
|
2023
Q2 | $22.3M | Buy |
373,014
+7,295
| +2% | +$445K | 1.42% | 36 |
|
|
2023
Q1 | $23.2M | Buy |
365,719
+5,540
| +2% | +$359K | 1.61% | 35 |
|
|
2022
Q4 | $22.8M | Buy |
360,179
+583
| +0.2% | +$36.2K | 1.56% | 37 |
|
|
2022
Q3 | $20.9M | Buy |
359,596
+3,983
| +1% | +$275K | 1.58% | 39 |
|
|
2022
Q2 | $24.3M | Buy |
355,613
+7,950
| +2% | +$546K | 1.74% | 33 |
|
|
2022
Q1 | $24.1M | Buy |
347,663
+4,165
| +1% | +$283K | 1.67% | 35 |
|
|
2021
Q4 | $24.6M | Sell |
343,498
-2,448
| -0.7% | -$168K | 1.56% | 35 |
|
|
2021
Q3 | $21.7M | Buy |
345,946
+5,685
| +2% | +$384K | 1.56% | 35 |
|
|
2021
Q2 | $22M | Buy |
340,261
+6,145
| +2% | +$404K | 1.59% | 37 |
|
|
2021
Q1 | $20.6M | Buy |
334,116
+628
| +0.2% | +$37.2K | 1.53% | 37 |
|
|
2020
Q4 | $20.1M | Buy |
333,488
+13,210
| +4% | +$781K | 1.62% | 31 |
|
|
2020
Q3 | $18.9M | Sell |
320,278
-11,830
| -4% | -$699K | 1.64% | 29 |
|
|
2020
Q2 | $19.1M | Buy |
332,108
+317,943
| +2,245% | +$16.9M | 1.79% | 30 |
|
|
2020
Q1 | $685K | Buy |
14,165
+27
| +0.2% | +$1.88K | 0.08% | 74 |
|
|
2019
Q4 | $1.01M | Sell |
14,138
-2,926
| -17% | -$218K | 0.08% | 71 |
|
|
2019
Q3 | $1.27M | Buy |
17,064
+1,651
| +11% | +$116K | 0.1% | 66 |
|
|
2019
Q2 | $1.03M | Sell |
15,413
-1,708
| -10% | -$117K | 0.09% | 66 |
|
|
2019
Q1 | $1.22M | Sell |
17,121
-103
| -0.6% | -$6.83K | 0.11% | 68 |
|
|
2018
Q4 | $1.05M | Buy |
17,224
+413
| +2% | +$24.7K | 0.11% | 68 |
|
|
2018
Q3 | $927K | Sell |
16,811
-377
| -2% | -$20.8K | 0.08% | 75 |
|
|
2018
Q2 | $896K | Hold |
17,188
| – | – | 0.09% | 73 |
|
|
2018
Q1 | $861K | Hold |
17,188
| – | – | 0.08% | 72 |
|
|
2017
Q4 | $950K | Buy |
17,188
+2,054
| +14% | +$111K | 0.1% | 61 |
|
|
2017
Q3 | $838K | Sell |
15,134
-413
| -3% | -$22.9K | 0.08% | 65 |
|
|
2017
Q2 | $831K | Sell |
15,547
-2,245
| -13% | -$124K | 0.09% | 62 |
|
|
2017
Q1 | $1.03M | Sell |
17,792
-361,825
| -95% | -$21M | 0.11% | 54 |
|
|
2016
Q4 | $21.1M | Buy |
379,617
+12,380
| +3% | +$695K | 2.31% | 28 |
|
|
2016
Q3 | $23.8M | Sell |
367,237
-23,938
| -6% | -$1.58M | 2.64% | 10 |
|
|
2016
Q2 | $26.3M | Sell |
391,175
-12,360
| -3% | -$750K | 3.03% | 8 |
|
|
2016
Q1 | $24.4M | Sell |
403,535
-18,307
| -4% | -$1.02M | 2.9% | 8 |
|
|
2015
Q4 | $21.1M | Buy |
421,842
+3,119
| +0.7% | +$149K | 2.75% | 15 |
|
|
2015
Q3 | $19.2M | Buy |
418,723
+56,377
| +16% | +$2.54M | 2.69% | 20 |
|
|
2015
Q2 | $15.6M | Buy |
362,346
+20,960
| +6% | +$959K | 2.03% | 30 |
|
|
2015
Q1 | $17.1M | Buy |
341,386
+34,743
| +11% | +$1.74M | 2.24% | 28 |
|
|
2014
Q4 | $14.2M | Buy |
306,643
+292,923
| +2,135% | +$13M | 1.84% | 32 |
|
|
2014
Q3 | $542K | Sell |
13,720
-44
| -0.3% | -$1.88K | 0.07% | 68 |
|
|
2014
Q2 | $592K | Sell |
13,764
-5,529
| -29% | -$231K | 0.08% | 64 |
|
|
2014
Q1 | $764K | Hold |
19,293
| – | – | 0.11% | 60 |
|
|
2013
Q4 | $697K | Buy |
19,293
+717
| +4% | +$27.5K | 0.1% | 63 |
|
|
2013
Q3 | $716K | Hold |
18,576
| – | – | 0.11% | 59 |
|
|
2013
Q2 | $755K | Buy |
+18,576
| New | +$858K | 0.12% | 60 |
|
Other funds holding O
Sabal Trust's O Position: Q1 2025 in Review
Sabal Trust reduced its Realty Income (O) stake by 93% in Q1 2025, selling an estimated $19.5M and leaving 27,283 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #126.
Sabal Trust first reported a position in O in Q2 2013 and has held it in 48 quarters since. The position peaked at $26.3M in Q2 2016. 1,276 funds tracked by Wall St. Rank hold O as of Q1 2025.
- Sabal Trust held 27,283 shares of Realty Income worth $1.58M as of Q1 2025.
- Sabal Trust sold 352,789 Realty Income shares in Q1 2025, an estimated $19.5M.
- Realty Income made up 0.09% of Sabal Trust's portfolio in Q1 2025, its #126 holding.
- Sabal Trust first reported a position in Realty Income in Q2 2013 and has held it in 48 quarters since.
- Sabal Trust's Realty Income position peaked at $26.3M in Q2 2016.
- 1,276 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.
Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.