WCM
O icon

WealthTrak Capital Management’s Realty Income O Stock Holding History

WealthTrak 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
Q3 		– Sell
-40
Closed -$2.31K – 646
2025
Q2 		$2.31K Sell
40
-5
-11% -$283 ﹤0.01% 421
2025
Q1 		$2.61K Buy
45
+20
+80% +$1.11K ﹤0.01% 327
2024
Q4 		$1.34K Buy
+25
New +$1.46K ﹤0.01% 392

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrak Capital Management's O Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Realty Income (O) in Q3 2025, closing a stake of 40 shares — an estimated $2.31K sold.

WealthTrak Capital Management first reported a position in O in Q4 2024 and held it in 3 quarters. The position peaked at $2.61K in Q1 2025. 1,342 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 40 Realty Income shares in Q3 2025, an estimated $2.31K.
  • WealthTrak Capital Management first reported a position in Realty Income in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Realty Income position peaked at $2.61K in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.