WAM
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Weiss Asset Management’s Realty Income O Stock Holding History

Weiss Asset 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
-194,172
Closed -$11.8M – 770
2025
Q3 		$11.8M Buy
+194,172
New +$11.3M 0.14% 86
2025
Q1 		– Sell
-12,362
Closed -$660K – 575
2024
Q4 		$660K Buy
+12,362
New +$720K 0.01% 423
2021
Q2 		– Sell
-24,423
Closed -$1.5M – 546
2021
Q1 		$1.5M Buy
+24,423
New +$1.45M 0.04% 321

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Weiss Asset Management's O Position: Q4 2025 in Review

Weiss Asset Management sold out of Realty Income (O) in Q4 2025, closing a stake of 194,172 shares — an estimated $11.8M sold.

Weiss Asset Management first reported a position in O in Q1 2021 and held it in 3 quarters. The position peaked at $11.8M in Q3 2025. 1,365 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Weiss Asset Management reported no remaining Realty Income position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 194,172 Realty Income shares in Q4 2025, an estimated $11.8M.
  • Weiss Asset Management first reported a position in Realty Income in Q1 2021 and held it in 3 quarters.
  • Weiss Asset Management's Realty Income position peaked at $11.8M in Q3 2025.
  • 1,365 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.