Sherbrooke Park Advisers’s Realty Income O Stock Holding History

Sherbrooke Park Advisers’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 Q3	–	Sell	-7,851	Closed	-$452K	–	661
2025 Q2	$452K	Buy	+7,851	New	+$444K	0.2%	207
2023 Q4	–	Sell	-26,679	Closed	-$1.33M	–	617
2023 Q3	$1.33M	Buy	26,679 +17,627	+195%	+$1.01M	0.42%	45
2023 Q2	$541K	Buy	+9,052	New	+$552K	0.28%	153

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sherbrooke Park Advisers's O Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Realty Income (O) in Q3 2025, closing a stake of 7,851 shares — an estimated $452K sold.

Sherbrooke Park Advisers first reported a position in O in Q2 2023 and held it in 3 quarters. The position peaked at $1.33M in Q3 2023. 1,338 funds tracked by Wall St. Rank hold O as of Q3 2025.

Sherbrooke Park Advisers reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 7,851 Realty Income shares in Q3 2025, an estimated $452K.
Sherbrooke Park Advisers first reported a position in Realty Income in Q2 2023 and held it in 3 quarters.
Sherbrooke Park Advisers's Realty Income position peaked at $1.33M in Q3 2023.
1,338 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.