TFB Advisors’s Realty Income O Stock Holding History

TFB Advisors’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 Q4	–	Sell	-3,758	Closed	-$221K	–	318
2025 Q3	$221K	Buy	+3,758	New	+$219K	0.06%	286

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TFB Advisors's O Position: Q4 2025 in Review

TFB Advisors sold out of Realty Income (O) in Q4 2025, closing a stake of 3,758 shares — an estimated $221K sold.

TFB Advisors first reported a position in O in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

TFB Advisors reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
TFB Advisors sold 3,758 Realty Income shares in Q4 2025, an estimated $221K.
TFB Advisors first reported a position in Realty Income in Q3 2025 and held it in 1 quarter.
TFB Advisors's Realty Income position peaked at $221K in Q3 2025.
1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.