MCA
O icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Capital Advisors's O Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Realty Income (O) stake by 8% in Q1 2026, selling an estimated $123K and leaving 22,615 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #98.

Magnolia Capital Advisors first reported a position in O in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.48M in Q3 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Magnolia Capital Advisors held 22,615 shares of Realty Income worth $1.38M as of Q1 2026.
  • Magnolia Capital Advisors sold 1,964 Realty Income shares in Q1 2026, an estimated $123K.
  • Realty Income made up 0.27% of Magnolia Capital Advisors's portfolio in Q1 2026, its #98 holding.
  • Magnolia Capital Advisors first reported a position in Realty Income in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Capital Advisors's Realty Income position peaked at $1.48M in Q3 2025.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.