MBA Advisors’s Realty Income O Stock Holding History

MBA Advisors’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	$379K	Buy	6,116 +92	+2%	+$5.74K	0.13%	106
2026 Q1	$369K	Hold	6,024	–	–	0.14%	98
2025 Q4	$340K	Buy	6,024 +801	+15%	+$46.4K	0.14%	104
2025 Q3	$318K	Buy	5,223 +569	+12%	+$33.1K	0.14%	108
2025 Q2	$268K	Buy	4,654 +8	+0.2%	+$452	0.12%	115
2025 Q1	$270K	Buy	4,646 +726	+19%	+$40.2K	0.13%	113
2024 Q4	$209K	Buy	3,920 +291	+8%	+$16.9K	0.11%	124
2024 Q3	$230K	Buy	+3,629	New	+$216K	0.11%	119
2024 Q2	–	Sell	-4,204	Closed	-$227K	–	131
2024 Q1	$227K	Buy	4,204 +144	+4%	+$7.8K	0.12%	118
2023 Q4	$233K	Buy	+4,060	New	+$213K	0.13%	113
2023 Q2	–	Sell	-3,160	Closed	-$200K	–	121
2023 Q1	$200K	Hold	3,160	–	–	0.12%	121
2022 Q4	$200K	Buy	+3,160	New	+$196K	0.13%	118
2022 Q3	–	Sell	-3,160	Closed	-$216K	–	130
2022 Q2	$216K	Hold	3,160	–	–	0.15%	122
2022 Q1	$219K	Sell	3,160 -500	-14%	-$34K	0.14%	132
2021 Q4	$262K	Sell	3,660 -117	-3%	-$8.04K	0.16%	125
2021 Q3	$237K	Buy	3,777 +58	+2%	+$3.92K	0.17%	120
2021 Q2	$241K	Buy	3,719 +309	+9%	+$20.3K	0.11%	122
2021 Q1	$210K	Buy	+3,410	New	+$202K	0.12%	127

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

MBA Advisors's O Position: Q2 2026 in Review

MBA Advisors increased its Realty Income (O) stake by 1.5% in Q2 2026, buying an estimated $5.74K and bringing the position to 6,116 shares worth $379K. The position accounts for 0.13% of the portfolio, ranked #106.

MBA Advisors first reported a position in O in Q1 2021 and has held it in 18 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

MBA Advisors held 6,116 shares of Realty Income worth $379K as of Q2 2026.
MBA Advisors bought 92 Realty Income shares in Q2 2026, an estimated $5.74K.
Realty Income made up 0.13% of MBA Advisors's portfolio in Q2 2026, its #106 holding.
MBA Advisors first reported a position in Realty Income in Q1 2021 and has held it in 18 quarters since.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.