Mason & Associates (California)’s Realty Income O Stock Holding History

Mason & Associates (California)’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	$359K	Buy	5,795 +812	+16%	+$50.6K	0.06%	133
2026 Q1	$305K	Hold	4,983	–	–	0.06%	132
2025 Q4	$281K	Sell	4,983 -160	-3%	-$9.26K	0.05%	140
2025 Q3	$313K	Hold	5,143	–	–	0.06%	105
2025 Q2	$296K	Hold	5,143	–	–	0.07%	100
2025 Q1	$298K	Sell	5,143 -59	-1%	-$3.27K	0.07%	89
2024 Q4	$278K	Buy	5,202 +59	+1%	+$3.44K	0.07%	92
2024 Q3	$326K	Sell	5,143 -4	-0.1%	-$238	0.08%	85
2024 Q2	$272K	Hold	5,147	–	–	0.07%	88
2024 Q1	$278K	Hold	5,147	–	–	0.07%	90
2023 Q4	$296K	Buy	5,147 +4	+0.1%	+$210	0.09%	70
2023 Q3	$257K	Hold	5,143	–	–	0.08%	73
2023 Q2	$308K	Sell	5,143 -900	-15%	-$54.9K	0.09%	66
2023 Q1	$383K	Hold	6,043	–	–	0.12%	57
2022 Q4	$383K	Hold	6,043	–	–	0.12%	56
2022 Q3	$352K	Hold	6,043	–	–	0.12%	58
2022 Q2	$412K	Hold	6,043	–	–	0.14%	58
2022 Q1	$419K	Buy	6,043 +900	+17%	+$61.2K	0.13%	74
2021 Q4	$368K	Buy	+5,143	New	+$354K	0.11%	66

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mason & Associates (California)'s O Position: Q2 2026 in Review

Mason & Associates (California) increased its Realty Income (O) stake by 16% in Q2 2026, buying an estimated $50.6K and bringing the position to 5,795 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #133.

Mason & Associates (California) first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $419K in Q1 2022. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

Mason & Associates (California) held 5,795 shares of Realty Income worth $359K as of Q2 2026.
Mason & Associates (California) bought 812 Realty Income shares in Q2 2026, an estimated $50.6K.
Realty Income made up 0.06% of Mason & Associates (California)'s portfolio in Q2 2026, its #133 holding.
Mason & Associates (California) first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
Mason & Associates (California)'s Realty Income position peaked at $419K in Q1 2022.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.