TA
O icon

TFG Advisers’s Realty Income O Stock Holding History

TFG Advisers’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 		$845K Buy
14,664
+214
+1% +$12.1K 0.29% 92
2025
Q1 		$838K Buy
14,450
+319
+2% +$17.7K 0.3% 86
2024
Q4 		$755K Buy
14,131
+246
+2% +$14.3K 0.27% 92
2024
Q3 		$881K Buy
13,885
+275
+2% +$16.4K 0.32% 80
2024
Q2 		$719K Sell
13,610
-243
-2% -$13K 0.28% 94
2024
Q1 		$749K Sell
13,853
-69
-0.5% -$3.74K 0.29% 93
2023
Q4 		$799K Sell
13,922
-523
-4% -$27.5K 0.34% 82
2023
Q3 		$721K Buy
14,445
+136
+1% +$7.82K 0.34% 81
2023
Q2 		$856K Buy
14,309
+719
+5% +$43.9K 0.39% 71
2023
Q1 		$861K Buy
13,590
+605
+5% +$39.2K 0.42% 67
2022
Q4 		$824K Buy
12,985
+424
+3% +$26.3K 0.42% 66
2022
Q3 		$731K Buy
12,561
+153
+1% +$10.5K 0.41% 70
2022
Q2 		$847K Buy
12,408
+122
+1% +$8.38K 0.45% 68
2022
Q1 		$851K Buy
12,286
+134
+1% +$9.11K 0.39% 75
2021
Q4 		$870K Sell
12,152
-947
-7% -$65.1K 0.38% 73
2021
Q3 		$823K Sell
13,099
-23
-0.2% -$1.55K 0.4% 72
2021
Q2 		$849K Buy
13,122
+117
+0.9% +$7.69K 0.41% 72
2021
Q1 		$800K Sell
13,005
-417
-3% -$24.7K 0.41% 71
2020
Q4 		$808K Sell
13,422
-2,022
-13% -$120K 0.42% 68
2020
Q3 		$909K Buy
15,444
+72
+0.5% +$4.26K 0.52% 63
2020
Q2 		$886K Sell
15,372
-99
-0.6% -$5.27K 0.58% 56
2020
Q1 		$747K Buy
15,471
+838
+6% +$58.4K 0.59% 55
2019
Q4 		$1.04M Buy
14,633
+896
+7% +$66.7K 0.59% 56
2019
Q3 		$1.02M Buy
13,737
+66
+0.5% +$4.63K 0.67% 52
2019
Q2 		$913K Buy
13,671
+295
+2% +$20.1K 0.62% 59
2019
Q1 		$953K Buy
13,376
+171
+1% +$11.3K 0.69% 51
2018
Q4 		$806K Buy
+13,205
New +$788K 0.68% 57

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

TFG Advisers's O Position: Q2 2025 in Review

TFG Advisers increased its Realty Income (O) stake by 1.5% in Q2 2025, buying an estimated $12.1K and bringing the position to 14,664 shares worth $845K. The position accounts for 0.29% of the portfolio, ranked #92.

TFG Advisers first reported a position in O in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.04M in Q4 2019. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • TFG Advisers held 14,664 shares of Realty Income worth $845K as of Q2 2025.
  • TFG Advisers bought 214 Realty Income shares in Q2 2025, an estimated $12.1K.
  • Realty Income made up 0.29% of TFG Advisers's portfolio in Q2 2025, its #92 holding.
  • TFG Advisers first reported a position in Realty Income in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Realty Income position peaked at $1.04M in Q4 2019.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.