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	–	Sell	-8,000	Closed	-$3.44M	–	232
2026 Q1	$3.44M	Buy	+8,000	New	+$501K	1.26%	18

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 583 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.
583 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.