MHR
O icon

Matthew Hamilton Rosenberg’s Realty Income O Stock Holding History

Matthew Hamilton Rosenberg’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 		$84.2K Sell
1,550
-117
-7% -$7.22K 0.02% 371
2026
Q2 		$103K Buy
1,667
+406
+32% +$25.3K 0.02% 339
2026
Q1 		$77.1K Sell
1,261
-68
-5% -$4.26K 0.02% 366
2025
Q4 		$74.9K Hold
1,329
– – 0.02% 368
2025
Q3 		$80.8K Sell
1,329
-325
-20% -$18.9K 0.02% 363
2025
Q2 		$95.3K Buy
1,654
+325
+24% +$18.4K 0.02% 340
2025
Q1 		$77.1K Hold
1,329
– – 0.02% 354
2024
Q4 		$71K Buy
1,329
+838
+171% +$48.8K 0.02% 361
2024
Q3 		$31.1K Buy
491
+211
+75% +$12.6K 0.01% 498
2024
Q2 		$14.7K Sell
280
-128
-31% -$6.83K ﹤0.01% 559
2024
Q1 		$21.8K Buy
408
+193
+90% +$10.5K 0.01% 534
2023
Q4 		$12.3K Sell
215
-142
-40% -$7.45K ﹤0.01% 585
2023
Q3 		$17.8K Sell
357
-84
-19% -$4.83K 0.01% 548
2023
Q2 		$26.4K Sell
441
-557
-56% -$34K 0.01% 510
2023
Q1 		$63.2K Hold
998
– – 0.02% 412
2022
Q4 		$63.3K Sell
998
-4
-0.4% -$248 0.02% 404
2022
Q3 		$58K Buy
1,002
+87
+10% +$6K 0.02% 399
2022
Q2 		$64K Buy
915
+2
+0.2% +$137 0.02% 393
2022
Q1 		$63K Buy
913
+792
+655% +$53.8K 0.02% 403
2021
Q4 		$9K Buy
121
+27
+29% +$1.86K ﹤0.01% 606
2021
Q3 		$6K Hold
94
– – ﹤0.01% 622
2021
Q2 		$6K Hold
94
– – ﹤0.01% 542
2021
Q1 		$6K Hold
94
– – ﹤0.01% 519
2020
Q4 		$6K Hold
94
– – ﹤0.01% 503
2020
Q3 		$6K Hold
94
– – ﹤0.01% 488
2020
Q2 		$5K Buy
+94
New +$5.01K ﹤0.01% 516

Other funds holding O

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

Matthew Hamilton Rosenberg's O Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Realty Income (O) stake by 7% in Q3 2026, selling an estimated $7.22K and leaving 1,550 shares worth $84.2K. The position accounts for 0.02% of the portfolio, ranked #371.

Matthew Hamilton Rosenberg first reported a position in O in Q2 2020 and has held it in 26 quarters since. The position peaked at $103K in Q2 2026. 47 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,550 shares of Realty Income worth $84.2K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 117 Realty Income shares in Q3 2026, an estimated $7.22K.
  • Realty Income made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #371 holding.
  • Matthew Hamilton Rosenberg first reported a position in Realty Income in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Realty Income position peaked at $103K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.