MHS
O icon

M Holdings Securities’s Realty Income O Stock Holding History

M Holdings Securities’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
-17,516
Closed -$1.07M – 237
2026
Q1 		$1.07M Sell
17,516
-7,097
-29% -$444K 0.07% 197
2025
Q4 		$1.39M Buy
24,613
+8,464
+52% +$490K 0.1% 160
2025
Q3 		$982K Buy
+16,149
New +$941K 0.21% 57
2024
Q1 		– Sell
-19,208
Closed -$1.1M – 169
2023
Q4 		$1.1M Sell
19,208
-1,673
-8% -$87.8K 0.12% 109
2023
Q3 		$1.04M Buy
+20,881
New +$1.2M 0.14% 111
2023
Q2 		– Sell
-26,388
Closed -$1.67M – 377
2023
Q1 		$1.67M Sell
26,388
-21,702
-45% -$1.41M 0.17% 103
2022
Q4 		$3.05M Sell
48,090
-446
-0.9% -$27.7K 0.32% 66
2022
Q3 		$2.83M Sell
48,536
-323
-0.7% -$22.3K 0.31% 72
2022
Q2 		$3.33M Sell
48,859
-240
-0.5% -$16.5K 0.34% 68
2022
Q1 		$3.4M Buy
+49,099
New +$3.34M 0.26% 77
2021
Q2 		$3.22M Buy
49,724
+3,575
+8% +$235K 0.31% 72
2021
Q1 		$2.84M Buy
+46,149
New +$2.73M 0.26% 84
2014
Q4 		– Sell
-1,238
Closed -$49K – 351
2014
Q3 		$49K Buy
+1,238
New +$52.8K 0.03% 384

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

M Holdings Securities's O Position: Q2 2026 in Review

M Holdings Securities sold out of Realty Income (O) in Q2 2026, closing a stake of 17,516 shares — an estimated $1.07M sold.

M Holdings Securities first reported a position in O in Q3 2014 and held it in 13 quarters. The position peaked at $3.4M in Q1 2022. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • M Holdings Securities reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 17,516 Realty Income shares in Q2 2026, an estimated $1.07M.
  • M Holdings Securities first reported a position in Realty Income in Q3 2014 and held it in 13 quarters.
  • M Holdings Securities's Realty Income position peaked at $3.4M in Q1 2022.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.