Summit Global Investments’s Realty Income O Stock Holding History

Summit Global 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 Q3	–	Sell	-11,979	Closed	-$690K	–	529
2025 Q2	$690K	Sell	11,979 -125	-1%	-$7.07K	0.04%	260
2025 Q1	$702K	Buy	+12,104	New	+$670K	0.05%	239
2022 Q1	–	Sell	-5,817	Closed	-$416K	–	532
2021 Q4	$416K	Buy	+5,817	New	+$400K	0.03%	397

Other funds holding O

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Summit Global Investments's O Position: Q3 2025 in Review

Summit Global Investments sold out of Realty Income (O) in Q3 2025, closing a stake of 11,979 shares — an estimated $690K sold.

Summit Global Investments first reported a position in O in Q4 2021 and held it in 3 quarters. The position peaked at $702K in Q1 2025. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

Summit Global Investments reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
Summit Global Investments sold 11,979 Realty Income shares in Q3 2025, an estimated $690K.
Summit Global Investments first reported a position in Realty Income in Q4 2021 and held it in 3 quarters.
Summit Global Investments's Realty Income position peaked at $702K in Q1 2025.
1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.