MCP
O icon

Martin Capital Partners’s Realty Income O Stock Holding History

Martin Capital Partners’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 		$6.66M Sell
107,456
-283
-0.3% -$17.6K 2.45% 16
2026
Q1 		$6.59M Buy
107,739
+31
+0% +$1.94K 2.45% 15
2025
Q4 		$6.07M Sell
107,708
-169
-0.2% -$9.79K 2.28% 17
2025
Q3 		$6.56M Sell
107,877
-590
-0.5% -$34.4K 2.54% 17
2025
Q2 		$6.25M Buy
108,467
+76,858
+243% +$4.35M 2.45% 14
2025
Q1 		$1.83M Sell
31,609
-604
-2% -$33.4K 2.19% 21
2024
Q4 		$1.72M Sell
32,213
-27,342
-46% -$1.59M 2.04% 28
2024
Q3 		$3.78M Sell
59,555
-17,008
-22% -$1.01M 1.87% 29
2024
Q2 		$4.04M Sell
76,563
-2,439
-3% -$130K 1.63% 36
2024
Q1 		$4.27M Buy
+79,002
New +$4.28M 1.64% 35

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Martin Capital Partners's O Position: Q2 2026 in Review

Martin Capital Partners reduced its Realty Income (O) stake by 0.26% in Q2 2026, selling an estimated $17.6K and leaving 107,456 shares worth $6.66M. The position accounts for 2.45% of the portfolio, ranked #16.

Martin Capital Partners first reported a position in O in Q1 2024 and has held it in 10 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Martin Capital Partners held 107,456 shares of Realty Income worth $6.66M as of Q2 2026.
  • Martin Capital Partners sold 283 Realty Income shares in Q2 2026, an estimated $17.6K.
  • Realty Income made up 2.45% of Martin Capital Partners's portfolio in Q2 2026, its #16 holding.
  • Martin Capital Partners first reported a position in Realty Income in Q1 2024 and has held it in 10 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.