Lummis Asset Management’s Realty Income O Stock Holding History

Lummis Asset 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 Q1	$322K	Sell	5,184 -309	-6%	-$19.3K	0.19%	52
2025 Q4	$310K	Buy	5,493 +265	+5%	+$15.3K	0.19%	50
2025 Q3	$318K	Hold	5,228	–	–	0.21%	51
2025 Q2	$301K	Sell	5,228 -1,081	-17%	-$61.1K	0.2%	53
2025 Q1	$366K	Buy	6,309 +1,155	+22%	+$63.9K	0.25%	48
2024 Q4	$275K	Sell	5,154 -303	-6%	-$17.6K	0.35%	38
2024 Q3	$346K	Hold	5,457	–	–	0.4%	37
2024 Q2	$288K	Hold	5,457	–	–	0.38%	38
2024 Q1	$295K	Buy	+5,457	New	+$295K	0.4%	37

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lummis Asset Management's O Position: Q1 2026 in Review

Lummis Asset Management reduced its Realty Income (O) stake by 5.6% in Q1 2026, selling an estimated $19.3K and leaving 5,184 shares worth $322K. The position accounts for 0.19% of the portfolio, ranked #52.

Lummis Asset Management first reported a position in O in Q1 2024 and has held it in 9 quarters since. The position peaked at $366K in Q1 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Lummis Asset Management held 5,184 shares of Realty Income worth $322K as of Q1 2026.
Lummis Asset Management sold 309 Realty Income shares in Q1 2026, an estimated $19.3K.
Realty Income made up 0.19% of Lummis Asset Management's portfolio in Q1 2026, its #52 holding.
Lummis Asset Management first reported a position in Realty Income in Q1 2024 and has held it in 9 quarters since.
Lummis Asset Management's Realty Income position peaked at $366K in Q1 2025.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.