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 Q2	$293K	Sell	4,680 -504	-10%	-$31.4K	0.18%	52
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lummis Asset Management's O Position: Q2 2026 in Review

Lummis Asset Management reduced its Realty Income (O) stake by 9.7% in Q2 2026, selling an estimated $31.4K and leaving 4,680 shares worth $293K. The position accounts for 0.18% of the portfolio, ranked #52.

Lummis Asset Management first reported a position in O in Q1 2024 and has held it in 10 quarters since. The position peaked at $366K in Q1 2025. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Lummis Asset Management held 4,680 shares of Realty Income worth $293K as of Q2 2026.
Lummis Asset Management sold 504 Realty Income shares in Q2 2026, an estimated $31.4K.
Realty Income made up 0.18% of Lummis Asset Management's portfolio in Q2 2026, its #52 holding.
Lummis Asset Management first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
Lummis Asset Management's Realty Income position peaked at $366K in Q1 2025.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.