MAI Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.1M | Buy |
307,896
+10,922
| +4% | +$681K | 0.07% | 221 |
|
|
2026
Q1 | $18.2M | Buy |
296,974
+12,883
| +5% | +$806K | 0.1% | 179 |
|
|
2025
Q4 | $16M | Buy |
284,091
+16,192
| +6% | +$937K | 0.09% | 188 |
|
|
2025
Q3 | $16.3M | Buy |
267,899
+30,998
| +13% | +$1.81M | 0.1% | 172 |
|
|
2025
Q2 | $13.6M | Buy |
236,901
+15,668
| +7% | +$886K | 0.09% | 182 |
|
|
2025
Q1 | $12.8M | Buy |
221,233
+13,555
| +7% | +$750K | 0.1% | 182 |
|
|
2024
Q4 | $11.1M | Buy |
207,678
+72,869
| +54% | +$4.24M | 0.08% | 204 |
|
|
2024
Q3 | $8.55M | Sell |
134,809
-15,046
| -10% | -$895K | 0.08% | 187 |
|
|
2024
Q2 | $7.92M | Sell |
149,855
-141,892
| -49% | -$7.58M | 0.08% | 199 |
|
|
2024
Q1 | $15.8M | Buy |
291,747
+27,350
| +10% | +$1.48M | 0.16% | 115 |
|
|
2023
Q4 | $15.2M | Sell |
264,397
-16,573
| -6% | -$870K | 0.2% | 102 |
|
|
2023
Q3 | $14M | Buy |
280,970
+2,987
| +1% | +$172K | 0.21% | 94 |
|
|
2023
Q2 | $16.6M | Buy |
277,983
+1,250
| +0.5% | +$76.3K | 0.24% | 83 |
|
|
2023
Q1 | $17.5M | Buy |
276,733
+6,705
| +2% | +$434K | 0.28% | 82 |
|
|
2022
Q4 | $17.1M | Buy |
270,028
+8,172
| +3% | +$507K | 0.29% | 78 |
|
|
2022
Q3 | $15.2M | Buy |
261,856
+18,764
| +8% | +$1.29M | 0.29% | 79 |
|
|
2022
Q2 | $16.6M | Buy |
243,092
+43,069
| +22% | +$2.96M | 0.32% | 79 |
|
|
2022
Q1 | $13.9M | Buy |
200,023
+21,111
| +12% | +$1.44M | 0.23% | 97 |
|
|
2021
Q4 | $12.8M | Buy |
178,912
+1,917
| +1% | +$132K | 0.21% | 101 |
|
|
2021
Q3 | $11.1M | Buy |
176,995
+9,183
| +5% | +$620K | 0.21% | 101 |
|
|
2021
Q2 | $10.9M | Buy |
167,812
+164,424
| +4,853% | +$10.8M | 0.22% | 103 |
|
|
2021
Q1 | $209K | Buy |
3,388
+47
| +1% | +$2.78K | ﹤0.01% | 663 |
|
|
2020
Q4 | $201K | Sell |
3,341
-7,746
| -70% | -$458K | 0.01% | 631 |
|
|
2020
Q3 | $653K | Buy |
+11,087
| New | +$656K | 0.02% | 352 |
|
|
2020
Q1 | – | Sell |
-2,969
| Closed | -$212K | – | 589 |
|
|
2019
Q4 | $212K | Sell |
2,969
-131
| -4% | -$9.76K | 0.01% | 536 |
|
|
2019
Q3 | $230K | Hold |
3,100
| – | – | 0.01% | 470 |
|
|
2019
Q2 | $207K | Buy |
3,100
+36
| +1% | +$2.46K | 0.01% | 498 |
|
|
2019
Q1 | $218K | Buy |
+3,064
| New | +$203K | 0.01% | 419 |
|
Other funds holding O
MAI Capital Management's O Position: Q2 2026 in Review
MAI Capital Management increased its Realty Income (O) stake by 3.7% in Q2 2026, buying an estimated $681K and bringing the position to 307,896 shares worth $19.1M. The position accounts for 0.07% of the portfolio, ranked #221.
MAI Capital Management first reported a position in O in Q1 2019 and has held it in 28 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.
- MAI Capital Management held 307,896 shares of Realty Income worth $19.1M as of Q2 2026.
- MAI Capital Management bought 10,922 Realty Income shares in Q2 2026, an estimated $681K.
- Realty Income made up 0.07% of MAI Capital Management's portfolio in Q2 2026, its #221 holding.
- MAI Capital Management first reported a position in Realty Income in Q1 2019 and has held it in 28 quarters since.
- 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.