Aull & Monroe Investment Management’s Realty Income O Stock Holding History

Aull & Monroe Investment Management’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
2026 Q2	$292K	Buy	4,720 +16	+0.3%	+$997	0.12%	105
2026 Q1	$288K	Buy	4,704 +16	+0.3%	+$1K	0.13%	103
2025 Q4	$264K	Buy	4,688 +17	+0.4%	+$984	0.13%	105
2025 Q3	$284K	Buy	4,671 +11	+0.2%	+$641	0.14%	101
2025 Q2	$268K	Hold	4,660	–	–	0.14%	104
2025 Q1	$270K	Buy	4,660 +460	+11%	+$25.5K	0.13%	109
2024 Q4	$224K	Hold	4,200	–	–	0.11%	117
2024 Q3	$266K	Hold	4,200	–	–	0.12%	113
2024 Q2	$222K	Hold	4,200	–	–	0.11%	120
2024 Q1	$227K	Hold	4,200	–	–	0.1%	120
2023 Q4	$241K	Hold	4,200	–	–	0.12%	113
2023 Q3	$210K	Hold	4,200	–	–	0.11%	124
2023 Q2	$251K	Hold	4,200	–	–	0.13%	115
2023 Q1	$266K	Hold	4,200	–	–	0.14%	113
2022 Q4	$266K	Sell	4,200 -1,200	-22%	-$74.5K	0.13%	111
2022 Q3	$314K	Hold	5,400	–	–	0.17%	98
2022 Q2	$369K	Hold	5,400	–	–	0.19%	96
2022 Q1	$374K	Hold	5,400	–	–	0.17%	103
2021 Q4	$387K	Sell	5,400 -377	-7%	-$25.9K	0.17%	101
2021 Q3	$363K	Hold	5,777	–	–	0.18%	101
2021 Q2	$374K	Hold	5,777	–	–	0.18%	102
2021 Q1	$355K	Buy	+5,777	New	+$342K	0.17%	101
2020 Q4	–	Sell	-5,777	Closed	-$340K	–	129
2020 Q3	$340K	Hold	5,777	–	–	0.2%	95
2020 Q2	$333K	Hold	5,777	–	–	0.21%	95
2020 Q1	$279K	Hold	5,777	–	–	0.19%	98
2019 Q4	$412K	Hold	5,777	–	–	0.21%	96
2019 Q3	$429K	Buy	+5,777	New	+$405K	0.23%	92
2019 Q2	–	Sell	-5,777	Closed	-$412K	–	131
2019 Q1	$412K	Hold	5,777	–	–	0.22%	91
2018 Q4	$353K	Hold	5,777	–	–	0.2%	95
2018 Q3	$318K	Hold	5,777	–	–	0.15%	107
2018 Q2	$301K	Hold	5,777	–	–	0.15%	107
2018 Q1	$290K	Buy	5,777 +1,238	+27%	+$61.7K	0.15%	110
2017 Q4	$251K	Hold	4,539	–	–	0.13%	117
2017 Q3	$252K	Hold	4,539	–	–	0.13%	119
2017 Q2	$243K	Hold	4,539	–	–	0.13%	119
2017 Q1	$262K	Hold	4,539	–	–	0.14%	115
2016 Q4	$253K	Hold	4,539	–	–	0.14%	110
2016 Q3	$294K	Hold	4,539	–	–	0.17%	104
2016 Q2	$305K	Hold	4,539	–	–	0.18%	102
2016 Q1	$275K	Hold	4,539	–	–	0.16%	105
2015 Q4	$227K	Hold	4,539	–	–	0.14%	110
2015 Q3	$208K	Hold	4,539	–	–	0.13%	115
2015 Q2	$212K	Hold	4,539	–	–	0.12%	119
2015 Q1	$227K	Hold	4,539	–	–	0.13%	112
2014 Q4	$210K	Buy	+4,539	New	+$201K	0.11%	120

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aull & Monroe Investment Management's O Position: Q2 2026 in Review

Aull & Monroe Investment Management increased its Realty Income (O) stake by 0.34% in Q2 2026, buying an estimated $997 and bringing the position to 4,720 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #105.

Aull & Monroe Investment Management first reported a position in O in Q4 2014 and has held it in 45 quarters since. The position peaked at $429K in Q3 2019. 618 funds tracked by Wall St. Rank hold O as of Q2 2026.

Aull & Monroe Investment Management held 4,720 shares of Realty Income worth $292K as of Q2 2026.
Aull & Monroe Investment Management bought 16 Realty Income shares in Q2 2026, an estimated $997.
Realty Income made up 0.12% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #105 holding.
Aull & Monroe Investment Management first reported a position in Realty Income in Q4 2014 and has held it in 45 quarters since.
Aull & Monroe Investment Management's Realty Income position peaked at $429K in Q3 2019.
618 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.