SW
O icon

SMART Wealth’s Realty Income O Stock Holding History

SMART Wealth’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
Q2 		– Sell
-14,408
Closed -$836K – 189
2025
Q1 		$836K Buy
14,408
+634
+5% +$35.1K 0.3% 80
2024
Q4 		$736K Sell
13,774
-4,979
-27% -$290K 0.26% 88
2024
Q3 		$1.19M Buy
18,753
+4,811
+35% +$286K 0.47% 51
2024
Q2 		$736K Buy
13,942
+3,548
+34% +$189K 0.3% 61
2024
Q1 		$562K Buy
+10,394
New +$563K 0.25% 65

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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMART Wealth's O Position: Q2 2025 in Review

SMART Wealth sold out of Realty Income (O) in Q2 2025, closing a stake of 14,408 shares — an estimated $836K sold.

SMART Wealth first reported a position in O in Q1 2024 and held it in 5 quarters. The position peaked at $1.19M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • SMART Wealth reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • SMART Wealth sold 14,408 Realty Income shares in Q2 2025, an estimated $836K.
  • SMART Wealth first reported a position in Realty Income in Q1 2024 and held it in 5 quarters.
  • SMART Wealth's Realty Income position peaked at $1.19M in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.