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 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 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

M Holdings Securities's O Position: Q1 2026 in Review

M Holdings Securities reduced its Realty Income (O) stake by 29% in Q1 2026, selling an estimated $444K and leaving 17,516 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #197.

M Holdings Securities first reported a position in O in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.4M in Q1 2022. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

M Holdings Securities held 17,516 shares of Realty Income worth $1.07M as of Q1 2026.
M Holdings Securities sold 7,097 Realty Income shares in Q1 2026, an estimated $444K.
Realty Income made up 0.07% of M Holdings Securities's portfolio in Q1 2026, its #197 holding.
M Holdings Securities first reported a position in Realty Income in Q3 2014 and has held it in 13 quarters since.
M Holdings Securities's Realty Income position peaked at $3.4M in Q1 2022.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.