MA
O icon

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
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 		$241 Buy
3,719
+309
+9% +$20.3K 0.11% 122
2021
Q1 		$210 Buy
+3,410
New +$202K 0.12% 127

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MBA Advisors's O Position: Q1 2026 in Review

MBA Advisors held its Realty Income (O) position steady in Q1 2026 at 6,024 shares worth $369K. The position accounts for 0.14% of the portfolio, ranked #98.

MBA Advisors first reported a position in O in Q1 2021 and has held it in 17 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • MBA Advisors held 6,024 shares of Realty Income worth $369K as of Q1 2026.
  • MBA Advisors left its Realty Income share count unchanged in Q1 2026.
  • Realty Income made up 0.14% of MBA Advisors's portfolio in Q1 2026, its #98 holding.
  • MBA Advisors first reported a position in Realty Income in Q1 2021 and has held it in 17 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.