SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / O

Bradley Foster & Sargent Inc/Ct’s Realty Income Corp Position

Does Bradley Foster & Sargent Inc/Ct own Realty Income Corp (O)? Yes — 302.1K shares worth $18M (+0.29% of its 13F portfolio) as of Q1 2026, up from 289.7K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
302.1K
% of Portfolio
+0.29%
Quarters Held
28
currently held

Position History O

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ1 ’22: $8MQ2 ’22: $8MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $15MQ2 ’24: $15MQ2 ’24Q3 ’24: $19MQ4 ’24: $15MQ1 ’25: $17MQ2 ’25: $16MQ2 ’25Q3 ’25: $18MQ4 ’25: $16MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026302.1K$18M+0.29%
Q4 2025289.7K$16M+0.24%
Q3 2025289.2K$18M+0.26%
Q2 2025273.6K$16M+0.25%
Q1 2025290.7K$17M+0.29%
Q4 2024284.9K$15M+0.26%
Q3 2024293.1K$19M+0.31%
Q2 2024279.6K$15M+0.27%
Q1 2024281.6K$15M+0.27%
Q4 2023119.6K$7M+0.13%
Q3 2023111.0K$7M+0.14%
Q2 2023111.0K$7M+0.14%
Q1 2023115.3K$7M+0.17%
Q4 2022115.8K$7M+0.18%
Q3 2022118.6K$7M+0.19%
Q2 2022119.0K$8M+0.21%
Q1 2022120.1K$8M+0.18%
Q3 2021119.3K$8M+0.18%
Q2 2021118.5K$8M+0.18%
Q1 2021118.5K$8M+0.19%
Q4 2020111.4K$7M+0.18%
Q3 2020113.8K$7M+0.20%
Q1 2020114.8K$6M+0.23%
Q4 2019111.5K$8M+0.25%
Q3 2019113.2K$9M+0.29%
Q2 2019112.5K$8M+0.26%
Q1 2019113.9K$8M+0.29%
Q4 2018124.5K$8M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of O.