MAM
O icon

Marquette Asset Management’s Realty Income O Stock Holding History

Marquette Asset 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 		$5.95K Sell
96
-34
-26% -$2.12K ﹤0.01% 406
2026
Q1 		$7.95K Buy
130
+34
+35% +$2.13K ﹤0.01% 287
2025
Q4 		$5.41K Sell
96
-80
-45% -$4.63K ﹤0.01% 313
2025
Q3 		$10.7K Buy
+176
New +$10.3K ﹤0.01% 210

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Marquette Asset Management's O Position: Q2 2026 in Review

Marquette Asset Management reduced its Realty Income (O) stake by 26% in Q2 2026, selling an estimated $2.12K and leaving 96 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Marquette Asset Management first reported a position in O in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.7K in Q3 2025. 828 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Marquette Asset Management held 96 shares of Realty Income worth $5.95K as of Q2 2026.
  • Marquette Asset Management sold 34 Realty Income shares in Q2 2026, an estimated $2.12K.
  • Realty Income made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #406 holding.
  • Marquette Asset Management first reported a position in Realty Income in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Realty Income position peaked at $10.7K in Q3 2025.
  • 828 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.