Pasadena Private Wealth, LLC O — REALTY INCOME CORP

Ownership history in Pasadena Private Wealth, LLC  ·  12 quarters on record

AI Ownership Summary

Pasadena Private Wealth, LLC reported REALTY INCOME CORP (O) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.46% in 2026 Q1. The latest visible filing shows O at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this O ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pasadena Private Wealth, LLC's position in REALTY INCOME CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

O was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

O stock page Pasadena Private Wealth, LLC fund profile Pasadena Private Wealth, LLC full holdings
How Pasadena Private Wealth, LLC held O — position size vs. price
% of Fund (quarterly)    O price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 53,858 +40,358 +298.9% 0.46% $3.3M 2026-04-22 $63.07
2026 Q1 UNCHANGED — — — 13,500 — 0% 0.01% $89K 2026-04-22 $63.07
2025 Q4 REDUCED 72.4% +9.9% ❌ 13,500 -35,385 -72.4% 0.01% $85K 2026-02-10 $63.09
2025 Q4 ADDED — — — 48,885 +36,584 +297.4% 0.37% $2.8M 2026-02-10 $63.09
2025 Q3 REDUCED 34.4% -5.2% ✅ 12,301 -6,457 -34.4% 0.11% $748K 2025-10-24 $58.14
2025 Q2 ADDED — — — 18,758 +6,494 +53.0% 0.18% $1.1M 2025-08-01 $54.33
2025 Q1 REDUCED 41.1% +0.7% ❌ 12,264 -8,551 -41.1% 0.14% $711K 2025-05-08 $53.26
2024 Q4 ADDED — — — 20,815 +4,578 +28.2% 0.23% $1.1M 2025-02-03 $50.87
2024 Q3 REDUCED — — — 16,237 -582 -3.5% 0.22% $1.0M 2024-11-08 $52.93
2024 Q2 ADDED — — — 16,819 +910 +5.7% 0.21% $888K 2024-07-19 $52.07
2024 Q1 ADDED — — — 15,909 +1,481 +10.3% 0.20% $861K 2024-04-16 $45.27
2023 Q4 INITIATED — — — 14,428 — — 0.20% $828K 2024-01-10 $51.92

🏢 Other funds also holding O

As of 2026 Q1 — sorted by position size

Community Bank of Raymore 3Y 7Y 5.71% Pensionfund Sabic 3Y 7Y 5.06% Pensionfund PDN 3Y 7Y 5.02% AEW CAPITAL MANAGEMENT L P 3Y 7Y 4.53% Martin Capital Partners, LLC 3Y 7Y 2.45% Merrithew & Thorsten Inc 2.25% Dupree Financial Group, LLC 2.12% EDMP, INC. 3Y 7Y 2.1% Prairiewood Capital, LLC 3Y 2.04% M3 Wealth Management, LLC 2.01%

FAQ About Pasadena Private Wealth, LLC and O

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pasadena Private Wealth, LLC reported owning O?

Pasadena Private Wealth, LLC reported O across 12 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported O position in Pasadena Private Wealth, LLC's portfolio?

The largest reported portfolio weight for O was 0.46% in 2026 Q1.

What is the latest reported O position on this page?

The most recent filing on this page is 2026 Q1, when Pasadena Private Wealth, LLC reported 53,858 shares, equal to 0.46% of portfolio, with an estimated market value of $3.3M.

What does the chart on this O ownership page compare?

The chart compares Pasadena Private Wealth, LLC's quarterly O portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pasadena Private Wealth, LLC time their O position?

Based on 13F filing dates vs. subsequent O price moves, Pasadena Private Wealth, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on O relative to SPY over the holding period was -9.7%.

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