Ownership history in Integrated Wealth Concepts LLC · 26 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in REALTY INCOME (O). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 33,928 | -5,851 | -14.7% | 0.02% | $2.1M | $59.16 |
| 2025 Q2 | REDUCED | 39,779 | -1,957 | -4.7% | 0.02% | $2.3M | $55.29 |
| 2025 Q1 | ADDED | 41,736 | +2,569 | +6.6% | 0.03% | $2.4M | $54.89 |
| 2024 Q4 | REDUCED | 39,167 | -962 | -2.4% | 0.02% | $2.1M | $49.81 |
| 2024 Q3 | ADDED | 40,129 | +923 | +2.4% | 0.03% | $2.5M | $58.37 |
| 2024 Q2 | ADDED | 39,206 | +4,989 | +14.6% | 0.03% | $2.1M | $47.95 |
| 2024 Q1 | ADDED | 34,217 | +146 | +0.4% | 0.03% | $1.9M | $48.63 |
| 2023 Q4 | REDUCED | 34,071 | -6,250 | -15.5% | 0.03% | $2.0M | $50.88 |
| 2023 Q3 | REDUCED | 40,321 | -3,559 | -8.1% | 0.04% | $2.0M | $43.60 |
| 2023 Q2 | REDUCED | 43,880 | -2,694 | -5.8% | 0.04% | $2.6M | $51.49 |
As of 2025 Q4 — sorted by position size