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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MB, Levis & Associates's O Position: Q1 2026 in Review

MB, Levis & Associates increased its Realty Income (O) stake by 1.2% in Q1 2026, buying an estimated $438 and bringing the position to 574 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #115.

MB, Levis & Associates first reported a position in O in Q4 2022 and has held it in 14 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

MB, Levis & Associates held 574 shares of Realty Income worth $35.1K as of Q1 2026.
MB, Levis & Associates bought 7 Realty Income shares in Q1 2026, an estimated $438.
Realty Income made up 0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #115 holding.
MB, Levis & Associates first reported a position in Realty Income in Q4 2022 and has held it in 14 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.