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
Q3 		$5.87M Buy
108,050
+594
+0.6% +$36.6K 2.1% 22
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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $354M AUM

Martin Capital Partners's O Position: Q3 2026 in Review

Martin Capital Partners increased its Realty Income (O) stake by 0.55% in Q3 2026, buying an estimated $36.6K and bringing the position to 108,050 shares worth $5.87M. The position accounts for 2.1% of the portfolio, ranked #22.

Martin Capital Partners first reported a position in O in Q1 2024 and has held it in 11 quarters since. The position peaked at $6.66M in Q2 2026. 62 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Martin Capital Partners held 108,050 shares of Realty Income worth $5.87M as of Q3 2026.
  • Martin Capital Partners bought 594 Realty Income shares in Q3 2026, an estimated $36.6K.
  • Realty Income made up 2.1% of Martin Capital Partners's portfolio in Q3 2026, its #22 holding.
  • Martin Capital Partners first reported a position in Realty Income in Q1 2024 and has held it in 11 quarters since.
  • Martin Capital Partners's Realty Income position peaked at $6.66M in Q2 2026.
  • 62 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Martin Capital Partners's 13F filing for Q3 2026, filed 7 Oct 2026.