SI
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Scharf Investments’s Realty Income O Stock Holding History

Scharf Investments’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
Q1 		– Sell
-8,954
Closed -$478K – 73
2024
Q4 		$478K Sell
8,954
-2,312,741
-100% -$135M 0.01% 53
2024
Q3 		$147M Sell
2,321,695
-172,026
-7% -$10.2M 4.05% 12
2024
Q2 		$132M Sell
2,493,721
-231,172
-8% -$12.3M 3.76% 12
2024
Q1 		$147M Buy
2,724,893
+122,613
+5% +$6.64M 3.99% 12
2023
Q4 		$149M Buy
2,602,280
+148,809
+6% +$7.81M 4.1% 12
2023
Q3 		$123M Buy
+2,453,471
New +$141M 3.66% 16

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scharf Investments's O Position: Q1 2025 in Review

Scharf Investments sold out of Realty Income (O) in Q1 2025, closing a stake of 8,954 shares — an estimated $478K sold.

Scharf Investments first reported a position in O in Q3 2023 and held it in 6 quarters. The position peaked at $149M in Q4 2023. 1,275 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Scharf Investments reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Scharf Investments sold 8,954 Realty Income shares in Q1 2025, an estimated $478K.
  • Scharf Investments first reported a position in Realty Income in Q3 2023 and held it in 6 quarters.
  • Scharf Investments's Realty Income position peaked at $149M in Q4 2023.
  • 1,275 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Scharf Investments's 13F filing for Q1 2025, filed 23 Apr 2025.