Mattern Wealth Management’s Realty Income O Stock Holding History

Mattern Wealth Management’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	$340K	Buy	5,475 +250	+5%	+$15.6K	0.06%	138
2026 Q1	$320K	Buy	5,225 +500	+11%	+$31.3K	0.06%	120
2025 Q4	$267K	Buy	4,725 +875	+23%	+$50.7K	0.05%	132
2025 Q3	$234K	Hold	3,850	–	–	0.05%	141
2025 Q2	$222K	Buy	3,850 +200	+5%	+$11.3K	0.05%	145
2025 Q1	$212K	Buy	+3,650	New	+$202K	0.05%	163
2024 Q4	–	Sell	-3,906	Closed	-$248K	–	178
2024 Q3	$248K	Buy	+3,906	New	+$232K	0.05%	157
2023 Q2	–	Sell	-3,798	Closed	-$240K	–	167
2023 Q1	$240K	Hold	3,798	–	–	0.08%	157
2022 Q4	$241K	Hold	3,798	–	–	0.1%	144
2022 Q3	$221K	Hold	3,798	–	–	0.09%	145
2022 Q2	$259K	Buy	3,798 +98	+3%	+$6.73K	0.1%	127
2022 Q1	$256K	Hold	3,700	–	–	0.08%	142
2021 Q4	$265K	Sell	3,700 -118	-3%	-$8.11K	0.08%	152
2021 Q3	$240K	Hold	3,818	–	–	0.08%	151
2021 Q2	$257K	Hold	3,818	–	–	0.08%	151
2021 Q1	$235K	Hold	3,818	–	–	0.08%	147
2020 Q4	$230K	Buy	+3,818	New	+$226K	0.09%	141

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mattern Wealth Management's O Position: Q2 2026 in Review

Mattern Wealth Management increased its Realty Income (O) stake by 4.8% in Q2 2026, buying an estimated $15.6K and bringing the position to 5,475 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #138.

Mattern Wealth Management first reported a position in O in Q4 2020 and has held it in 17 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Mattern Wealth Management held 5,475 shares of Realty Income worth $340K as of Q2 2026.
Mattern Wealth Management bought 250 Realty Income shares in Q2 2026, an estimated $15.6K.
Realty Income made up 0.06% of Mattern Wealth Management's portfolio in Q2 2026, its #138 holding.
Mattern Wealth Management first reported a position in Realty Income in Q4 2020 and has held it in 17 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.