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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
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% -$2.79K 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

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

Mather Group's O Position: Q2 2026 in Review

Mather Group reduced its Realty Income (O) stake by 2.7% in Q2 2026, selling an estimated $21.3K and leaving 12,191 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #443.

Mather Group first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $767K in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Mather Group held 12,191 shares of Realty Income worth $755K as of Q2 2026.
  • Mather Group sold 342 Realty Income shares in Q2 2026, an estimated $21.3K.
  • Realty Income made up 0.01% of Mather Group's portfolio in Q2 2026, its #443 holding.
  • Mather Group first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
  • Mather Group's Realty Income position peaked at $767K in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.