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Stephens Consulting’s Realty Income O Stock Holding History

Stephens Consulting’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
-22
Closed -$1.27K – 924
2025
Q2 		$1.27K Buy
+22
New +$1.24K ﹤0.01% 601
2022
Q1 		– Sell
-30
Closed -$2.15K – 659
2021
Q4 		$2.15K Buy
+30
New +$2.06K ﹤0.01% 605

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Consulting's O Position: Q3 2025 in Review

Stephens Consulting sold out of Realty Income (O) in Q3 2025, closing a stake of 22 shares — an estimated $1.27K sold.

Stephens Consulting first reported a position in O in Q4 2021 and held it in 2 quarters. The position peaked at $2.15K in Q4 2021. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Stephens Consulting reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 22 Realty Income shares in Q3 2025, an estimated $1.27K.
  • Stephens Consulting first reported a position in Realty Income in Q4 2021 and held it in 2 quarters.
  • Stephens Consulting's Realty Income position peaked at $2.15K in Q4 2021.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.