CMBA
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C.M. Bidwell & Associates’s Realty Income O Stock Holding History

C.M. Bidwell & Associates’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 		$151K Sell
2,465
-47
-2% -$2.94K 0.07% 158
2025
Q4 		$142K Buy
2,512
+64
+3% +$3.71K 0.07% 161
2025
Q3 		$149K Hold
2,448
– – 0.07% 154
2025
Q2 		$141K Buy
2,448
+15
+0.6% +$848 0.07% 153
2025
Q1 		$141K Buy
2,433
+20
+0.8% +$1.11K 0.08% 149
2024
Q4 		$129K Sell
2,413
-83
-3% -$4.83K 0.08% 162
2024
Q3 		$158K Buy
2,496
+83
+3% +$4.94K 0.1% 144
2024
Q2 		$127K Hold
2,413
– – 0.09% 159
2024
Q1 		$131K Buy
2,413
+278
+13% +$15.1K 0.09% 154
2023
Q4 		$123K Buy
+2,135
New +$112K 0.09% 141
2021
Q1 		– Sell
-1,715
Closed -$103K – 539
2020
Q4 		$103K Sell
1,715
-19
-1% -$1.12K 0.08% 232
2020
Q3 		$102K Buy
+1,734
New +$103K 0.09% 211
2020
Q1 		– Sell
-1,987
Closed -$142K – 426
2019
Q4 		$142K Buy
+1,987
New +$148K 0.13% 139
2018
Q2 		– Sell
-5,490
Closed -$275K – 441
2018
Q1 		$275K Buy
+5,490
New +$274K 0.25% 116
2016
Q2 		– Sell
-243
Closed -$15K – 296
2016
Q1 		$15K Sell
243
-6,408
-96% -$357K ﹤0.01% 230
2015
Q4 		$333K Sell
6,651
-31
-0.5% -$1.48K 0.08% 110
2015
Q3 		$307K Buy
+6,682
New +$302K 0.08% 117
2013
Q4 		– Sell
-6,997
Closed -$270K – 242
2013
Q3 		$270K Buy
+6,997
New +$284K 0.07% 119

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

C.M. Bidwell & Associates's O Position: Q1 2026 in Review

C.M. Bidwell & Associates reduced its Realty Income (O) stake by 1.9% in Q1 2026, selling an estimated $2.94K and leaving 2,465 shares worth $151K. The position accounts for 0.07% of the portfolio, ranked #158.

C.M. Bidwell & Associates first reported a position in O in Q3 2013 and has held it in 18 quarters since. The position peaked at $333K in Q4 2015. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • C.M. Bidwell & Associates held 2,465 shares of Realty Income worth $151K as of Q1 2026.
  • C.M. Bidwell & Associates sold 47 Realty Income shares in Q1 2026, an estimated $2.94K.
  • Realty Income made up 0.07% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #158 holding.
  • C.M. Bidwell & Associates first reported a position in Realty Income in Q3 2013 and has held it in 18 quarters since.
  • C.M. Bidwell & Associates's Realty Income position peaked at $333K in Q4 2015.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.