Transce3nd’s Realty Income O Stock Holding History

Transce3nd’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 Q3	–	Sell	-1,167	Closed	-$67.2K	–	810
2025 Q2	$67.2K	Buy	1,167 +120	+11%	+$6.79K	0.03%	247
2025 Q1	$60.7K	Sell	1,047 -1,268	-55%	-$70.2K	0.03%	255
2024 Q4	$124K	Buy	+2,315	New	+$135K	0.04%	226

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Transce3nd's O Position: Q3 2025 in Review

Transce3nd sold out of Realty Income (O) in Q3 2025, closing a stake of 1,167 shares — an estimated $67.2K sold.

Transce3nd first reported a position in O in Q4 2024 and held it in 3 quarters. The position peaked at $124K in Q4 2024. 1,340 funds tracked by Wall St. Rank hold O as of Q3 2025.

Transce3nd reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 1,167 Realty Income shares in Q3 2025, an estimated $67.2K.
Transce3nd first reported a position in Realty Income in Q4 2024 and held it in 3 quarters.
Transce3nd's Realty Income position peaked at $124K in Q4 2024.
1,340 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.