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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown, Lisle/Cummings's O Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Realty Income (O) stake by 9.1% in Q1 2026, buying an estimated $31.3K and bringing the position to 5,975 shares worth $366K. The position accounts for 0.09% of the portfolio, ranked #174.

Brown, Lisle/Cummings first reported a position in O in Q1 2022 and has held it in 17 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Brown, Lisle/Cummings held 5,975 shares of Realty Income worth $366K as of Q1 2026.
  • Brown, Lisle/Cummings bought 500 Realty Income shares in Q1 2026, an estimated $31.3K.
  • Realty Income made up 0.09% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #174 holding.
  • Brown, Lisle/Cummings first reported a position in Realty Income in Q1 2022 and has held it in 17 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.