MB, Levis & Associates’s Realty Income O Stock Holding History

MB, Levis & Associates’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	$31.7K	Buy	584 +5	+0.9%	+$308	0.01%	126
2026 Q2	$35.9K	Buy	579 +5	+0.9%	+$312	0.01%	124
2026 Q1	$35.1K	Buy	574 +7	+1%	+$438	0.01%	115
2025 Q4	$31.9K	Buy	567 +5	+0.9%	+$289	0.01%	120
2025 Q3	$34.2K	Buy	562 +4	+0.7%	+$233	0.01%	121
2025 Q2	$32.1K	Buy	558 +5	+0.9%	+$283	0.01%	146
2025 Q1	$32.1K	Buy	553 +5	+0.9%	+$277	0.01%	146
2024 Q4	$29.3K	Buy	548 +66	+14%	+$3.84K	0.01%	145
2024 Q3	$30.6K	Buy	482 +3	+0.6%	+$179	0.02%	144
2024 Q2	$25.3K	Buy	479 +4	+0.8%	+$214	0.01%	149
2024 Q1	$25.7K	Buy	475 +3	+0.6%	+$162	0.01%	146
2023 Q4	$27.1K	Buy	472 +4	+0.9%	+$210	0.02%	141
2023 Q3	$23.4K	Buy	468 +3	+0.6%	+$173	0.02%	151
2023 Q2	$27.8K	Buy	465 +4	+0.9%	+$244	0.02%	144
2023 Q1	$29.2K	Buy	461 +6	+1%	+$389	0.02%	142
2022 Q4	$28.9K	Buy	+455	New	+$28.3K	0.02%	131

Other funds holding O

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

MB, Levis & Associates's O Position: Q3 2026 in Review

MB, Levis & Associates increased its Realty Income (O) stake by 0.86% in Q3 2026, buying an estimated $308 and bringing the position to 584 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #126.

MB, Levis & Associates first reported a position in O in Q4 2022 and has held it in 16 quarters since. The position peaked at $35.9K in Q2 2026. 375 funds tracked by Wall St. Rank hold O as of Q3 2026.

MB, Levis & Associates held 584 shares of Realty Income worth $31.7K as of Q3 2026.
MB, Levis & Associates bought 5 Realty Income shares in Q3 2026, an estimated $308.
Realty Income made up 0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #126 holding.
MB, Levis & Associates first reported a position in Realty Income in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Realty Income position peaked at $35.9K in Q2 2026.
375 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.