Mather Group
O icon

Mather Group’s Realty Income O Stock Holding History

Mather Group’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 		$654K Sell
12,053
-138
-1% -$8.51K 0.01% 484
2026
Q2 		$755K Sell
12,191
-342
-3% -$21.3K 0.01% 443
2026
Q1 		$767K Buy
12,533
+4,667
+59% +$292K 0.01% 384
2025
Q4 		$443K Sell
7,866
-44
-0.6% -$2.55K ﹤0.01% 436
2025
Q3 		$481K Buy
7,910
+19
+0.2% +$1.11K ﹤0.01% 414
2025
Q2 		$455K Sell
7,891
-403
-5% -$22.8K ﹤0.01% 406
2025
Q1 		$481K Buy
8,294
+164
+2% +$9.08K 0.01% 387
2024
Q4 		$434K Sell
8,130
-48
-0.6% -$2.8K 0.01% 392
2024
Q3 		$519K Sell
8,178
-1,767
-18% -$105K 0.01% 357
2024
Q2 		$538K Buy
9,945
+4,079
+70% +$218K 0.01% 400
2024
Q1 		$337K Buy
5,866
+6
+0.1% +$325 0.01% 413
2023
Q4 		$336K Buy
5,860
+145
+3% +$7.61K 0.01% 427
2023
Q3 		$285K Sell
5,715
-1,466
-20% -$84.3K 0.01% 448
2023
Q2 		$429K Sell
7,181
-455
-6% -$27.8K 0.01% 377
2023
Q1 		$484K Sell
7,636
-143
-2% -$9.27K 0.01% 327
2022
Q4 		$493K Buy
7,779
+508
+7% +$31.5K 0.01% 318
2022
Q3 		$423K Buy
7,271
+268
+4% +$18.5K 0.01% 305
2022
Q2 		$478K Buy
7,003
+2,227
+47% +$153K 0.01% 251
2022
Q1 		$331K Sell
4,776
-27
-0.6% -$1.84K 0.01% 329
2021
Q4 		$344K Buy
+4,803
New +$330K 0.01% 280

Other funds holding O

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Trust Company of Vermont
Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Mather Group's O Position: Q3 2026 in Review

Mather Group reduced its Realty Income (O) stake by 1.1% in Q3 2026, selling an estimated $8.51K and leaving 12,053 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #484.

Mather Group first reported a position in O in Q4 2021 and has held it in 20 quarters since. The position peaked at $767K in Q1 2026. 375 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Mather Group held 12,053 shares of Realty Income worth $654K as of Q3 2026.
  • Mather Group sold 138 Realty Income shares in Q3 2026, an estimated $8.51K.
  • Realty Income made up 0.01% of Mather Group's portfolio in Q3 2026, its #484 holding.
  • Mather Group first reported a position in Realty Income in Q4 2021 and has held it in 20 quarters since.
  • Mather Group's Realty Income position peaked at $767K in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.