TCM
O icon

TruNorth Capital Management’s Realty Income O Stock Holding History

TruNorth Capital 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
-391
Closed -$23.8K – 297
2025
Q3 		$23.8K Hold
391
– – ﹤0.01% 274
2025
Q2 		$22.5K Sell
391
-804
-67% -$45.5K 0.01% 235
2025
Q1 		$69.3K Buy
1,195
+804
+206% +$44.5K 0.02% 176
2024
Q4 		$20.9K Hold
391
– – 0.01% 229
2024
Q3 		$24.8K Hold
391
– – 0.01% 210
2024
Q2 		$20.7K Buy
+391
New +$20.9K 0.01% 198

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TruNorth Capital Management's O Position: Q4 2025 in Review

TruNorth Capital Management sold out of Realty Income (O) in Q4 2025, closing a stake of 391 shares — an estimated $23.8K sold.

TruNorth Capital Management first reported a position in O in Q2 2024 and held it in 6 quarters. The position peaked at $69.3K in Q1 2025. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • TruNorth Capital Management reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 391 Realty Income shares in Q4 2025, an estimated $23.8K.
  • TruNorth Capital Management first reported a position in Realty Income in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Realty Income position peaked at $69.3K in Q1 2025.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

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