TCA
O icon

Transcend Capital Advisors’s Realty Income O Stock Holding History

Transcend Capital 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
Q2 		– Sell
-3,457
Closed -$201K – 687
2025
Q1 		$201K Buy
+3,457
New +$191K 0.01% 575
2024
Q4 		– Sell
-5,663
Closed -$359K – 623
2024
Q3 		$359K Sell
5,663
-1
-0% -$60 0.02% 446
2024
Q2 		$299K Buy
5,664
+137
+2% +$7.32K 0.02% 460
2024
Q1 		$299K Buy
5,527
+105
+2% +$5.69K 0.02% 414
2023
Q4 		$311K Buy
5,422
+147
+3% +$7.72K 0.03% 385
2023
Q3 		$263K Buy
5,275
+393
+8% +$22.6K 0.03% 395
2023
Q2 		$292K Buy
4,882
+70
+1% +$4.27K 0.03% 374
2023
Q1 		$305K Sell
4,812
-561
-10% -$36.4K 0.03% 360
2022
Q4 		$341K Buy
5,373
+615
+13% +$38.2K 0.04% 343
2022
Q3 		$277K Buy
4,758
+106
+2% +$7.31K 0.03% 381
2022
Q2 		$318K Buy
4,652
+65
+1% +$4.46K 0.03% 368
2022
Q1 		$318K Sell
4,587
-1,345
-23% -$91.4K 0.03% 390
2021
Q4 		$425K Buy
5,932
+1,904
+47% +$131K 0.04% 331
2021
Q3 		$289K Buy
4,028
+36
+0.9% +$2.43K 0.03% 382
2021
Q2 		$258K Sell
3,992
-12,708
-76% -$835K 0.04% 281
2021
Q1 		$1.03M Buy
16,700
+1,203
+8% +$71.3K 0.12% 176
2020
Q4 		$934K Buy
+15,497
New +$916K 0.12% 179

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

Transcend Capital Advisors's O Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Realty Income (O) in Q2 2025, closing a stake of 3,457 shares — an estimated $201K sold.

Transcend Capital Advisors first reported a position in O in Q4 2020 and held it in 17 quarters. The position peaked at $1.03M in Q1 2021. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Transcend Capital Advisors reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 3,457 Realty Income shares in Q2 2025, an estimated $201K.
  • Transcend Capital Advisors first reported a position in Realty Income in Q4 2020 and held it in 17 quarters.
  • Transcend Capital Advisors's Realty Income position peaked at $1.03M in Q1 2021.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.