Meeder Asset Management’s Realty Income O Stock Holding History

Meeder Asset Management’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	$61	Hold	1	–	–	﹤0.01%	863
2025 Q4	$56	Sell	1 -386	-100%	-$22.3K	﹤0.01%	883
2025 Q3	$23.5K	Sell	387 -366	-49%	-$21.3K	﹤0.01%	402
2025 Q2	$43.4K	Buy	753 +446	+145%	+$25.2K	﹤0.01%	394
2025 Q1	$17.8K	Sell	307 -138	-31%	-$7.64K	﹤0.01%	561
2024 Q4	$23.8K	Sell	445 -18	-4%	-$1.05K	﹤0.01%	493
2024 Q3	$29.4K	Buy	463 +20	+5%	+$1.19K	﹤0.01%	440
2024 Q2	$23.4K	Buy	+443	New	+$23.7K	﹤0.01%	483
2022 Q4	–	Sell	-12,364	Closed	-$720K	–	1595
2022 Q3	$720K	Buy	12,364 +2,026	+20%	+$140K	0.04%	312
2022 Q2	$706K	Buy	10,338 +3,848	+59%	+$264K	0.04%	332
2022 Q1	$450K	Buy	+6,490	New	+$441K	0.02%	433
2021 Q4	–	Sell	-3,751	Closed	-$236K	–	1959
2021 Q3	$236K	Buy	3,751 +321	+9%	+$21.7K	0.01%	672
2021 Q2	$222K	Buy	3,430 +158	+5%	+$10.4K	0.01%	701
2021 Q1	$201K	Buy	3,272 +220	+7%	+$13K	0.01%	727
2020 Q4	$184K	Buy	3,052 +399	+15%	+$23.6K	0.04%	324
2020 Q3	$156K	Buy	2,653 +66	+3%	+$3.9K	0.01%	667
2020 Q2	$150K	Sell	2,587 -2,026	-44%	-$108K	0.01%	658
2020 Q1	$223K	Buy	+4,613	New	+$321K	0.02%	543
2019 Q4	–	Sell	-3,383	Closed	-$251K	–	2359
2019 Q3	$251K	Buy	3,383 +1,818	+116%	+$127K	0.02%	552
2019 Q2	$105K	Buy	+1,565	New	+$107K	0.01%	740

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 $37.4B AUM 35.42% 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

Meeder Asset Management's O Position: Q1 2026 in Review

Meeder Asset Management held its Realty Income (O) position steady in Q1 2026 at 1 share worth $61. The position accounts for ﹤0.01% of the portfolio, ranked #863.

Meeder Asset Management first reported a position in O in Q2 2019 and has held it in 20 quarters since. The position peaked at $720K in Q3 2022. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Meeder Asset Management held 1 share of Realty Income worth $61 as of Q1 2026.
Meeder Asset Management left its Realty Income share count unchanged in Q1 2026.
Realty Income made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #863 holding.
Meeder Asset Management first reported a position in Realty Income in Q2 2019 and has held it in 20 quarters since.
Meeder Asset Management's Realty Income position peaked at $720K in Q3 2022.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.