TWM
O icon

TCFG Wealth Management’s Realty Income O Stock Holding History

TCFG Wealth Management’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
2026
Q1 		– Sell
-4,763
Closed -$268K – 285
2025
Q4 		$268K Sell
4,763
-53
-1% -$3.07K 0.1% 205
2025
Q3 		$293K Sell
4,816
-1,952
-29% -$114K 0.12% 199
2025
Q2 		$390K Sell
6,768
-47
-0.7% -$2.66K 0.18% 157
2025
Q1 		$395K Buy
6,815
+137
+2% +$7.58K 0.2% 129
2024
Q4 		$357K Buy
6,678
+186
+3% +$10.8K 0.18% 137
2024
Q3 		$412K Buy
+6,492
New +$386K 0.21% 118

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCFG Wealth Management's O Position: Q1 2026 in Review

TCFG Wealth Management sold out of Realty Income (O) in Q1 2026, closing a stake of 4,763 shares — an estimated $268K sold.

TCFG Wealth Management first reported a position in O in Q3 2024 and held it in 6 quarters. The position peaked at $412K in Q3 2024. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • TCFG Wealth Management reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • TCFG Wealth Management sold 4,763 Realty Income shares in Q1 2026, an estimated $268K.
  • TCFG Wealth Management first reported a position in Realty Income in Q3 2024 and held it in 6 quarters.
  • TCFG Wealth Management's Realty Income position peaked at $412K in Q3 2024.
  • 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.