TC
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TownSquare Capital’s Realty Income O Stock Holding History

TownSquare Capital’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
-4,365
Closed -$265K – 325
2025
Q3 		$265K Sell
4,365
-5,955
-58% -$347K 0.04% 308
2025
Q2 		$595K Sell
10,320
-92,771
-90% -$5.25M 0.06% 313
2025
Q1 		$5.98M Buy
103,091
+5,268
+5% +$292K 0.06% 284
2024
Q4 		$5.22M Buy
97,823
+539
+0.6% +$31.4K 0.06% 296
2024
Q3 		$6.17M Buy
97,284
+6,454
+7% +$384K 0.07% 261
2024
Q2 		$4.8M Buy
90,830
+548
+0.6% +$29.3K 0.07% 272
2024
Q1 		$4.88M Buy
90,282
+7,428
+9% +$402K 0.07% 261
2023
Q4 		$4.76M Sell
82,854
-2,557
-3% -$134K 0.08% 233
2023
Q3 		$4.27M Buy
85,411
+912
+1% +$52.4K 0.08% 237
2023
Q2 		$5.05M Buy
84,499
+3,294
+4% +$201K 0.09% 207
2023
Q1 		$5.14M Buy
81,205
+1,680
+2% +$109K 0.11% 167
2022
Q4 		$5.04M Buy
79,525
+6,428
+9% +$399K 0.12% 160
2022
Q3 		$4.25M Sell
73,097
-80
-0.1% -$5.52K 0.12% 149
2022
Q2 		$5M Buy
73,177
+3,095
+4% +$213K 0.14% 130
2022
Q1 		$4.86M Buy
70,082
+4,244
+6% +$289K 0.12% 152
2021
Q4 		$4.71M Sell
65,838
-2,354
-3% -$162K 0.12% 150
2021
Q3 		$4.29M Buy
68,192
+9,422
+16% +$636K 0.12% 150
2021
Q2 		$3.89M Buy
58,770
+5,593
+11% +$367K 0.13% 147
2021
Q1 		$3.27M Buy
53,177
+14,316
+37% +$848K 0.13% 146
2020
Q4 		$2.34M Buy
38,861
+2,244
+6% +$133K 0.1% 168
2020
Q3 		$2.23M Buy
36,617
+1,552
+4% +$91.8K 0.13% 137
2020
Q2 		$1.93M Buy
35,065
+4,832
+16% +$257K 0.13% 132
2020
Q1 		$1.52M Sell
30,233
-837
-3% -$58.3K 0.12% 131
2019
Q4 		$2.22M Buy
31,070
+2,386
+8% +$178K 0.18% 98
2019
Q3 		$2.16M Buy
28,684
+947
+3% +$66.4K 0.18% 103
2019
Q2 		$1.88M Sell
27,737
-1,096
-4% -$74.8K 0.18% 99
2019
Q1 		$2.06M Sell
28,833
-296
-1% -$19.6K 0.16% 111
2018
Q4 		$1.96M Buy
+29,129
New +$1.74M 0.25% 80

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TownSquare Capital's O Position: Q4 2025 in Review

TownSquare Capital sold out of Realty Income (O) in Q4 2025, closing a stake of 4,365 shares — an estimated $265K sold.

TownSquare Capital first reported a position in O in Q4 2018 and held it in 28 quarters. The position peaked at $6.17M in Q3 2024. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • TownSquare Capital reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,365 Realty Income shares in Q4 2025, an estimated $265K.
  • TownSquare Capital first reported a position in Realty Income in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Realty Income position peaked at $6.17M in Q3 2024.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.