VWM
O icon

Venturi Wealth Management’s Realty Income O Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-809
Closed -$43.2K – 1423
2024
Q4 		$43.2K Buy
809
+68
+9% +$3.96K ﹤0.01% 1065
2024
Q3 		$47K Sell
741
-11
-1% -$655 ﹤0.01% 789
2024
Q2 		$39.7K Buy
752
+333
+79% +$17.8K ﹤0.01% 732
2024
Q1 		$22.7K Buy
+419
New +$22.7K ﹤0.01% 701
2023
Q3 		– Sell
-46
Closed -$2.75K – 1402
2023
Q2 		$2.75K Buy
+46
New +$2.81K ﹤0.01% 860
2020
Q2 		– Sell
-6,365
Closed -$308K – 275
2020
Q1 		$308K Buy
6,365
+1,074
+20% +$74.8K 0.05% 187
2019
Q4 		$378K Sell
5,291
-320
-6% -$23.8K 0.05% 179
2019
Q3 		$417K Sell
5,611
-607
-10% -$42.6K 0.05% 152
2019
Q2 		$416K Sell
6,218
-211
-3% -$14.4K 0.06% 159
2019
Q1 		$453K Sell
6,429
-1,061
-14% -$70.3K 0.06% 153
2018
Q4 		$453K Buy
+7,490
New +$447K 0.07% 148

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 $3.38T AUM 44.17% 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

Venturi Wealth Management's O Position: Q1 2025 in Review

Venturi Wealth Management sold out of Realty Income (O) in Q1 2025, closing a stake of 809 shares — an estimated $43.2K sold.

Venturi Wealth Management first reported a position in O in Q4 2018 and held it in 11 quarters. The position peaked at $453K in Q1 2019. 1,279 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Venturi Wealth Management reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 809 Realty Income shares in Q1 2025, an estimated $43.2K.
  • Venturi Wealth Management first reported a position in Realty Income in Q4 2018 and held it in 11 quarters.
  • Venturi Wealth Management's Realty Income position peaked at $453K in Q1 2019.
  • 1,279 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.