MPM
O icon

MBB Public Markets’s Realty Income O Stock Holding History

MBB Public Markets’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
2025
Q3 		– Sell
-4,881
Closed -$281K – 357
2025
Q2 		$281K Sell
4,881
-1,059
-18% -$59.9K 0.03% 176
2025
Q1 		$345K Buy
+5,940
New +$329K 0.04% 49
2024
Q4 		– Sell
-5,490
Closed -$348K – 418
2024
Q3 		$348K Sell
5,490
-55,325
-91% -$3.29M 0.02% 205
2024
Q2 		$3.21M Buy
60,815
+44,801
+280% +$2.39M 0.06% 238
2024
Q1 		$866K Buy
+16,014
New +$867K 0.05% 108
2022
Q1 		– Sell
-5,575
Closed -$399K – 339
2021
Q4 		$399K Buy
+5,575
New +$383K 0.01% 268

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MBB Public Markets's O Position: Q3 2025 in Review

MBB Public Markets sold out of Realty Income (O) in Q3 2025, closing a stake of 4,881 shares — an estimated $281K sold.

MBB Public Markets first reported a position in O in Q4 2021 and held it in 6 quarters. The position peaked at $3.21M in Q2 2024. 1,336 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • MBB Public Markets reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 4,881 Realty Income shares in Q3 2025, an estimated $281K.
  • MBB Public Markets first reported a position in Realty Income in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Realty Income position peaked at $3.21M in Q2 2024.
  • 1,336 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.