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MASTERINVEST Kapitalanlage’s Realty Income O Stock Holding History

MASTERINVEST Kapitalanlage’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 		$213K Hold
3,434
– – 0.02% 290
2026
Q1 		$210K Buy
+3,434
New +$215K 0.02% 285
2025
Q4 		– Sell
-5,437
Closed -$331K – 279
2025
Q3 		$331K Hold
5,437
– – 0.03% 237
2025
Q2 		$313K Buy
+5,437
New +$307K 0.03% 229

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

MASTERINVEST Kapitalanlage's O Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Realty Income (O) position steady in Q2 2026 at 3,434 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #290.

MASTERINVEST Kapitalanlage first reported a position in O in Q2 2025 and has held it in 4 quarters since. The position peaked at $331K in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 3,434 shares of Realty Income worth $213K as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #290 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Realty Income in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Realty Income position peaked at $331K in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.