VIG
O icon

Vienna Insurance Group’s Realty Income O Stock Holding History

Vienna Insurance 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
Q3 		– Sell
-14,247
Closed -$821K – 79
2025
Q2 		$821K Sell
14,247
-6,022
-30% -$341K 0.52% 64
2025
Q1 		$1.18M Buy
20,269
+1,429
+8% +$79.1K 0.64% 45
2024
Q4 		$1.01M Sell
18,840
-4,264
-18% -$248K 0.59% 79
2024
Q3 		$1.47M Sell
23,104
-1,466
-6% -$87.2K 0.62% 53
2024
Q2 		$1.3M Buy
24,570
+1,568
+7% +$83.7K 0.51% 55
2024
Q1 		$1.24M Sell
23,002
-309
-1% -$16.7K 0.49% 87
2023
Q4 		$1.34M Sell
23,311
-4,993
-18% -$262K 0.62% 47
2023
Q3 		$1.41M Buy
28,304
+5,927
+26% +$341K 0.63% 84
2023
Q2 		$1.34M Buy
22,377
+11,122
+99% +$679K 0.62% 74
2023
Q1 		$713K Buy
+11,255
New +$729K 0.42% 68

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vienna Insurance Group's O Position: Q3 2025 in Review

Vienna Insurance Group sold out of Realty Income (O) in Q3 2025, closing a stake of 14,247 shares — an estimated $821K sold.

Vienna Insurance Group first reported a position in O in Q1 2023 and held it in 10 quarters. The position peaked at $1.47M in Q3 2024. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Vienna Insurance Group reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Vienna Insurance Group sold 14,247 Realty Income shares in Q3 2025, an estimated $821K.
  • Vienna Insurance Group first reported a position in Realty Income in Q1 2023 and held it in 10 quarters.
  • Vienna Insurance Group's Realty Income position peaked at $1.47M in Q3 2024.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.