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Fragasso »

Realty Income shares owned by Fragasso

Quarter-by-quarter ownership of Realty Income (O) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Realty Income

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All positions including Realty Income held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by Fragasso

Quarter filed	Position value	Share count	Share price at filing
2024-09-30	$373k	5.9k	63.42

More positions owned by Fragasso

iShares S&P 500 Index (IVV)

Sch Us Mid-cap Etf etf (SCHM)

Ishares Core Msci Eafe Etf core msci eafe (IEFA)

Ishares Msci Usa Quality Facto invalid (QUAL)

Vanguard S&p 500 Etf idx (VOO)

Janus Detroit Str Tr (JAAA)

Fidelity Covington Trust (FENI)

Ishares Tr usa min vo (USMV)

Microsoft Corporation (MSFT)

Hartford Fds Exchange Trade total rtrn etf (HTRB)

J P Morgan Exchange-traded F (JEPI)

Berkshire Hathaway (BRK.B)

Alphabet Inc Class A cs (GOOGL)

NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Realty Income

State Street Corporation

Cohen & Steers Capital Management

Parnassus Investments

Geode Capital Management

Bank of America Corporation

Dimensional Fund Advisors

Charles Schwab Investment Management

Jpmorgan Chase & Co

APG Asset Management US

View all funds holding Realty Income

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