Magnolia Capital Management’s Realty Income O Stock Holding History

Magnolia Capital 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	$746K	Sell	12,036 -2,079	-15%	-$130K	0.51%	35
2026 Q1	$864K	Buy	14,115 +2,090	+17%	+$131K	0.58%	37
2025 Q4	$678K	Buy	12,025 +1,000	+9%	+$57.9K	0.5%	36
2025 Q3	$670K	Hold	11,025	–	–	0.51%	36
2025 Q2	$635K	Hold	11,025	–	–	0.51%	40
2025 Q1	$640K	Sell	11,025 -2,712	-20%	-$150K	0.55%	39
2024 Q4	$734K	Sell	13,737 -135	-1%	-$7.86K	0.58%	37
2024 Q3	$880K	Sell	13,872 -215	-2%	-$12.8K	0.7%	29
2024 Q2	$744K	Sell	14,087 -3,793	-21%	-$203K	0.62%	33
2024 Q1	$967K	Sell	17,880 -1,275	-7%	-$69K	0.82%	24
2023 Q4	$1.1M	Sell	19,155 -100	-0.5%	-$5.25K	1%	18
2023 Q3	$962K	Sell	19,255 -981	-5%	-$56.4K	0.93%	20
2023 Q2	$1.21M	Sell	20,236 -170	-0.8%	-$10.4K	1.09%	18
2023 Q1	$1.29M	Hold	20,406	–	–	1.21%	18
2022 Q4	$1.29M	Buy	20,406 +130	+0.6%	+$8.07K	1.26%	18
2022 Q3	$1.18M	Hold	20,276	–	–	1.22%	18
2022 Q2	$1.38M	Hold	20,276	–	–	1.35%	17
2022 Q1	$1.41M	Sell	20,276 -355	-2%	-$24.1K	1.16%	21
2021 Q4	$1.48M	Sell	20,631 -1,930	-9%	-$133K	1.16%	21
2021 Q3	$1.42M	Sell	22,561 -1,937	-8%	-$131K	1.22%	21
2021 Q2	$1.58M	Sell	24,498 -827	-3%	-$54.3K	1.52%	17
2021 Q1	$1.56M	Sell	25,325 -460	-2%	-$27.2K	1.54%	17
2020 Q4	$1.55M	Buy	25,785 +429	+2%	+$25.4K	1.6%	16
2020 Q3	$1.49M	Sell	25,356 -185	-0.7%	-$10.9K	1.75%	14
2020 Q2	$1.47M	Sell	25,541 -1,176	-4%	-$62.6K	1.87%	13
2020 Q1	$1.29M	Sell	26,717 -4,221	-14%	-$294K	1.93%	15
2019 Q4	$2.21M	Buy	+30,938	New	+$2.3M	2.2%	12

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Magnolia Capital Management reduced its Realty Income (O) stake by 15% in Q2 2026, selling an estimated $130K and leaving 12,036 shares worth $746K. The position accounts for 0.51% of the portfolio, ranked #35.

Magnolia Capital Management first reported a position in O in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.21M in Q4 2019. 571 funds tracked by Wall St. Rank hold O as of Q2 2026.

Magnolia Capital Management held 12,036 shares of Realty Income worth $746K as of Q2 2026.
Magnolia Capital Management sold 2,079 Realty Income shares in Q2 2026, an estimated $130K.
Realty Income made up 0.51% of Magnolia Capital Management's portfolio in Q2 2026, its #35 holding.
Magnolia Capital Management first reported a position in Realty Income in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's Realty Income position peaked at $2.21M in Q4 2019.
571 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.