MCM
O icon

Manchester Capital Management’s Realty Income O Stock Holding History

Manchester 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
Q1 		$46.7K Hold
763
– – 0.01% 495
2025
Q4 		$43K Sell
763
-701
-48% -$40.6K 0.01% 519
2025
Q3 		$89K Sell
1,464
-4
-0.3% -$233 0.01% 444
2025
Q2 		$84.6K Hold
1,468
– – 0.01% 481
2025
Q1 		$85.2K Buy
1,468
+9
+0.6% +$498 0.01% 453
2024
Q4 		$77.9K Sell
1,459
-589
-29% -$34.3K 0.01% 467
2024
Q3 		$130K Buy
2,048
+1,089
+114% +$64.8K 0.02% 401
2024
Q2 		$50.7K Buy
959
+122
+15% +$6.51K 0.01% 502
2024
Q1 		$45.3K Buy
837
+156
+23% +$8.45K 0.01% 481
2023
Q4 		$39.1K Buy
681
+158
+30% +$8.29K 0.01% 457
2023
Q3 		$26.1K Buy
523
+423
+423% +$24.3K ﹤0.01% 493
2023
Q2 		$5.98K Hold
100
– – ﹤0.01% 602
2023
Q1 		$6.33K Hold
100
– – ﹤0.01% 594
2022
Q4 		$6.34K Buy
+100
New +$6.21K ﹤0.01% 510
2021
Q1 		– Sell
-193
Closed -$12K – 741
2020
Q4 		$12K Hold
193
– – ﹤0.01% 469
2020
Q3 		$11K Hold
193
– – ﹤0.01% 424
2020
Q2 		$11K Hold
193
– – ﹤0.01% 468
2020
Q1 		$9K Sell
193
-88
-31% -$6.13K ﹤0.01% 469
2019
Q4 		$20K Hold
281
– – ﹤0.01% 438
2019
Q3 		$21K Sell
281
-70
-20% -$4.91K ﹤0.01% 431
2019
Q2 		$23K Buy
+351
New +$24K ﹤0.01% 439
2018
Q4 		– Hold
0
– – – 467
2018
Q3 		– Hold
0
– – – 474
2018
Q2 		– Hold
0
– – – 481

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 $37.4B AUM 35.42% 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

Manchester Capital Management's O Position: Q1 2026 in Review

Manchester Capital Management held its Realty Income (O) position steady in Q1 2026 at 763 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #495.

Manchester Capital Management first reported a position in O in Q2 2019 and has held it in 21 quarters since. The position peaked at $130K in Q3 2024. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Manchester Capital Management held 763 shares of Realty Income worth $46.7K as of Q1 2026.
  • Manchester Capital Management left its Realty Income share count unchanged in Q1 2026.
  • Realty Income made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #495 holding.
  • Manchester Capital Management first reported a position in Realty Income in Q2 2019 and has held it in 21 quarters since.
  • Manchester Capital Management's Realty Income position peaked at $130K in Q3 2024.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.