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Wood Tarver Financial Group’s Realty Income O Stock Holding History

Wood Tarver Financial 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
-2,233
Closed -$128K – 480
2025
Q2 		$128K Hold
2,233
– – 0.04% 181
2025
Q1 		$130K Sell
2,233
-92
-4% -$5.09K 0.04% 164
2024
Q4 		$124K Buy
+2,325
New +$135K 0.04% 162

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

Wood Tarver Financial Group's O Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Realty Income (O) in Q3 2025, closing a stake of 2,233 shares — an estimated $128K sold.

Wood Tarver Financial Group first reported a position in O in Q4 2024 and held it in 3 quarters. The position peaked at $130K in Q1 2025. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 2,233 Realty Income shares in Q3 2025, an estimated $128K.
  • Wood Tarver Financial Group first reported a position in Realty Income in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Realty Income position peaked at $130K in Q1 2025.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.