Magnolia Capital Advisors’s Realty Income O Stock Holding History

Magnolia Capital Advisors’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	$1.46M	Buy	23,590 +975	+4%	+$60.8K	0.25%	103
2026 Q1	$1.38M	Sell	22,615 -1,964	-8%	-$123K	0.27%	98
2025 Q4	$1.39M	Buy	24,579 +294	+1%	+$17K	0.29%	87
2025 Q3	$1.48M	Sell	24,285 -305	-1%	-$17.8K	0.39%	78
2025 Q2	$1.42M	Buy	24,590 +152	+0.6%	+$8.6K	0.36%	82
2025 Q1	$1.42M	Buy	24,438 +2,165	+10%	+$120K	0.39%	71
2024 Q4	$1.19M	Buy	+22,273	New	+$1.3M	0.31%	87

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 $3.38T AUM 44.17% 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

Magnolia Capital Advisors's O Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Realty Income (O) stake by 4.3% in Q2 2026, buying an estimated $60.8K and bringing the position to 23,590 shares worth $1.46M. The position accounts for 0.25% of the portfolio, ranked #103.

Magnolia Capital Advisors first reported a position in O in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q3 2025. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Magnolia Capital Advisors held 23,590 shares of Realty Income worth $1.46M as of Q2 2026.
Magnolia Capital Advisors bought 975 Realty Income shares in Q2 2026, an estimated $60.8K.
Realty Income made up 0.25% of Magnolia Capital Advisors's portfolio in Q2 2026, its #103 holding.
Magnolia Capital Advisors first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
Magnolia Capital Advisors's Realty Income position peaked at $1.48M in Q3 2025.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.