TCG
O icon

Transcendent Capital Group’s Realty Income O Stock Holding History

Transcendent Capital Group’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
Q1 		– Sell
-341
Closed -$18.2K – 309
2024
Q4 		$18.2K Hold
341
– – 0.01% 283
2024
Q3 		$21.6K Hold
341
– – 0.01% 286
2024
Q2 		$18K Hold
341
– – 0.01% 271
2024
Q1 		$18.4K Hold
341
– – 0.01% 265
2023
Q4 		$19.6K Buy
+341
New +$17.9K 0.01% 214

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Transcendent Capital Group's O Position: Q1 2025 in Review

Transcendent Capital Group sold out of Realty Income (O) in Q1 2025, closing a stake of 341 shares — an estimated $18.2K sold.

Transcendent Capital Group first reported a position in O in Q4 2023 and held it in 5 quarters. The position peaked at $21.6K in Q3 2024. 1,278 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Transcendent Capital Group reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 341 Realty Income shares in Q1 2025, an estimated $18.2K.
  • Transcendent Capital Group first reported a position in Realty Income in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Realty Income position peaked at $21.6K in Q3 2024.
  • 1,278 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.