Brown, Lisle/Cummings’s Realty Income O Stock Holding History

Brown, Lisle/Cummings’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	$410K	Buy	6,625 +650	+11%	+$40.5K	0.09%	178
2026 Q1	$366K	Buy	5,975 +500	+9%	+$31.3K	0.09%	174
2025 Q4	$309K	Buy	5,475 +400	+8%	+$23.2K	0.08%	181
2025 Q3	$309K	Buy	5,075 +100	+2%	+$5.83K	0.08%	178
2025 Q2	$287K	Hold	4,975	–	–	0.08%	184
2025 Q1	$289K	Buy	4,975 +550	+12%	+$30.4K	0.08%	181
2024 Q4	$236K	Sell	4,425 -500	-10%	-$29.1K	0.07%	193
2024 Q3	$312K	Buy	4,925 +60	+1%	+$3.57K	0.09%	175
2024 Q2	$257K	Sell	4,865 -375	-7%	-$20K	0.08%	182
2024 Q1	$283K	Buy	5,240 +100	+2%	+$5.42K	0.1%	173
2023 Q4	$295K	Buy	5,140 +900	+21%	+$47.2K	0.11%	168
2023 Q3	$212K	Sell	4,240 -1,740	-29%	-$100K	0.1%	174
2023 Q2	$358K	Buy	5,980 +590	+11%	+$36K	0.16%	132
2023 Q1	$341K	Buy	5,390 +350	+7%	+$22.7K	0.17%	128
2022 Q4	$320K	Hold	5,040	–	–	0.17%	123
2022 Q3	$293K	Buy	5,040 +415	+9%	+$28.6K	0.17%	122
2022 Q2	$316K	Buy	4,625 +2,775	+150%	+$191K	0.17%	120
2022 Q1	$128K	Buy	+1,850	New	+$126K	0.06%	198

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown, Lisle/Cummings's O Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Realty Income (O) stake by 11% in Q2 2026, buying an estimated $40.5K and bringing the position to 6,625 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #178.

Brown, Lisle/Cummings first reported a position in O in Q1 2022 and has held it in 18 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Brown, Lisle/Cummings held 6,625 shares of Realty Income worth $410K as of Q2 2026.
Brown, Lisle/Cummings bought 650 Realty Income shares in Q2 2026, an estimated $40.5K.
Realty Income made up 0.09% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #178 holding.
Brown, Lisle/Cummings first reported a position in Realty Income in Q1 2022 and has held it in 18 quarters since.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.