Tortoise Investment Management’s Realty Income O Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-463	Closed	-$28.1K	–	1048
2025 Q3	$28.1K	Buy	463 +20	+5%	+$1.17K	﹤0.01%	468
2025 Q2	$25.5K	Buy	443 +35	+9%	+$1.98K	﹤0.01%	469
2025 Q1	$23.7K	Hold	408	–	–	﹤0.01%	470
2024 Q4	$21.8K	Sell	408 -8	-2%	-$466	﹤0.01%	528
2024 Q3	$26.4K	Buy	416 +8	+2%	+$476	﹤0.01%	519
2024 Q2	$21.6K	Hold	408	–	–	﹤0.01%	518
2024 Q1	$22.1K	Hold	408	–	–	﹤0.01%	496
2023 Q4	$23.4K	Hold	408	–	–	﹤0.01%	463
2023 Q3	$20.4K	Hold	408	–	–	﹤0.01%	463
2023 Q2	$24.4K	Hold	408	–	–	﹤0.01%	447
2023 Q1	$25.8K	Hold	408	–	–	﹤0.01%	429
2022 Q4	$25.9K	Hold	408	–	–	﹤0.01%	418
2022 Q3	$24K	Hold	408	–	–	﹤0.01%	417
2022 Q2	$28K	Hold	408	–	–	0.01%	379
2022 Q1	$28K	Hold	408	–	–	0.01%	376
2021 Q4	$29K	Sell	408 -13	-3%	-$894	0.01%	354
2021 Q3	$26K	Hold	421	–	–	0.01%	352
2021 Q2	$27K	Hold	421	–	–	0.01%	340
2021 Q1	$26K	Hold	421	–	–	0.01%	323
2020 Q4	$25K	Sell	421 -421	-50%	-$24.9K	0.01%	307
2020 Q3	$50K	Hold	842	–	–	0.01%	230
2020 Q2	$49K	Hold	842	–	–	0.01%	221
2020 Q1	$41K	Hold	842	–	–	0.01%	239
2019 Q4	$60K	Hold	842	–	–	0.01%	230
2019 Q3	$63K	Hold	842	–	–	0.02%	212
2019 Q2	$56K	Hold	842	–	–	0.01%	245
2019 Q1	$60K	Hold	842	–	–	0.02%	228
2018 Q4	$51K	Hold	842	–	–	0.01%	233
2018 Q3	$46K	Hold	842	–	–	0.01%	253
2018 Q2	$44K	Buy	+842	New	+$42.7K	0.01%	256
2017 Q2	–	Sell	-176	Closed	-$10K	–	506
2017 Q1	$10K	Buy	+176	New	+$10.2K	﹤0.01%	333

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tortoise Investment Management's O Position: Q4 2025 in Review

Tortoise Investment Management sold out of Realty Income (O) in Q4 2025, closing a stake of 463 shares — an estimated $28.1K sold.

Tortoise Investment Management first reported a position in O in Q1 2017 and held it in 31 quarters. The position peaked at $63K in Q3 2019. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

Tortoise Investment Management reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 463 Realty Income shares in Q4 2025, an estimated $28.1K.
Tortoise Investment Management first reported a position in Realty Income in Q1 2017 and held it in 31 quarters.
Tortoise Investment Management's Realty Income position peaked at $63K in Q3 2019.
1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.