Burns Matteson Capital Management’s Realty Income O Stock Holding History

Burns Matteson Capital 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	$1.97M	Sell	31,833 -1,622	-5%	-$101K	0.62%	22
2026 Q1	$2.05M	Sell	33,455 -8,493	-20%	-$532K	0.75%	25
2025 Q4	$2.1M	Sell	41,948 -434	-1%	-$25.1K	0.74%	27
2025 Q3	$2.29M	Sell	42,382 -1,163	-3%	-$67.8K	0.91%	29
2025 Q2	$2.24M	Buy	43,545 +110	+0.3%	+$6.22K	1.08%	24
2025 Q1	$2.25M	Buy	43,435 +898	+2%	+$49.7K	1.21%	23
2024 Q4	$2.02M	Sell	42,537 -1,592	-4%	-$92.7K	1.13%	21
2024 Q3	$2.5M	Sell	44,129 -3,443	-7%	-$205K	1.4%	17
2024 Q2	$2.27M	Sell	47,572 -3,942	-8%	-$211K	1.42%	18
2024 Q1	$2.53M	Sell	51,514 -4,994	-9%	-$270K	1.64%	13
2023 Q4	$2.98M	Sell	56,508 -4,349	-7%	-$228K	2.09%	9
2023 Q3	$2.81M	Sell	60,857 -728	-1%	-$41.9K	1.79%	15
2023 Q2	$3.4M	Buy	61,585 +1,082	+2%	+$66K	2.09%	13
2023 Q1	$3.53M	Buy	60,503 +1,070	+2%	+$69.3K	2.25%	11
2022 Q4	$3.47M	Buy	59,433 +4,247	+8%	+$264K	2.3%	10
2022 Q3	$3.21M	Buy	55,186 +801	+1%	+$55.2K	2.36%	11
2022 Q2	$3.71M	Buy	54,385 +463	+0.9%	+$31.8K	2.61%	10
2022 Q1	$3.74M	Buy	53,922 +328	+0.6%	+$22.3K	2.6%	8
2021 Q4	$3.84M	Sell	53,594 -1,974	-4%	-$136K	2.61%	9
2021 Q3	$3.49M	Sell	55,568 -335	-0.6%	-$22.6K	2.64%	10
2021 Q2	$3.62M	Buy	55,903 +374	+0.7%	+$24.6K	2.86%	8
2021 Q1	$3.42M	Buy	55,529 +526	+1%	+$31.2K	3.26%	7
2020 Q4	$3.31M	Buy	+55,003	New	+$3.25M	3.66%	5

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

Burns Matteson Capital Management's O Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Realty Income (O) stake by 4.8% in Q2 2026, selling an estimated $101K and leaving 31,833 shares worth $1.97M. The position accounts for 0.62% of the portfolio, ranked #22.

Burns Matteson Capital Management first reported a position in O in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.84M in Q4 2021. 640 funds tracked by Wall St. Rank hold O as of Q2 2026.

Burns Matteson Capital Management held 31,833 shares of Realty Income worth $1.97M as of Q2 2026.
Burns Matteson Capital Management sold 1,622 Realty Income shares in Q2 2026, an estimated $101K.
Realty Income made up 0.62% of Burns Matteson Capital Management's portfolio in Q2 2026, its #22 holding.
Burns Matteson Capital Management first reported a position in Realty Income in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's Realty Income position peaked at $3.84M in Q4 2021.
640 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.