Mitchell McLeod Pugh & Williams’s Realty Income O Stock Holding History

Mitchell McLeod Pugh & Williams’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	$736K	Buy	11,886 +181	+2%	+$11.3K	0.09%	174
2026 Q1	$716K	Hold	11,705	–	–	0.11%	157
2025 Q4	$740K	Buy	11,705 +225	+2%	+$13K	0.11%	159
2025 Q3	$680K	Sell	11,480 -547	-5%	-$31.9K	0.11%	152
2025 Q2	$693K	Hold	12,027	–	–	0.13%	148
2025 Q1	$698K	Buy	12,027 +837	+7%	+$46.3K	0.14%	145
2024 Q4	$598K	Buy	11,190 +230	+2%	+$13.4K	0.13%	151
2024 Q3	$695K	Buy	10,960 +3,346	+44%	+$199K	0.15%	140
2024 Q2	$402K	Sell	7,614 -147	-2%	-$7.85K	0.09%	186
2024 Q1	$420K	Buy	7,761 +222	+3%	+$12K	0.1%	178
2023 Q4	$433K	Sell	7,539 -550	-7%	-$28.9K	0.11%	165
2023 Q3	$404K	Hold	8,089	–	–	0.12%	166
2023 Q2	$484K	Hold	8,089	–	–	0.14%	150
2023 Q1	$512K	Buy	8,089 +180	+2%	+$11.7K	0.16%	145
2022 Q4	$502K	Sell	7,909 -605	-7%	-$37.6K	0.17%	142
2022 Q3	$496K	Buy	8,514 +369	+5%	+$25.4K	0.19%	128
2022 Q2	$556K	Buy	8,145 +50	+0.6%	+$3.44K	0.22%	121
2022 Q1	$561K	Hold	8,095	–	–	0.19%	133
2021 Q4	$580K	Buy	8,095 +463	+6%	+$31.8K	0.19%	128
2021 Q3	$480K	Sell	7,632 -299	-4%	-$20.2K	0.18%	139
2021 Q2	$513K	Hold	7,931	–	–	0.2%	130
2021 Q1	$488K	Hold	7,931	–	–	0.2%	130
2020 Q4	$478K	Hold	7,931	–	–	0.22%	123
2020 Q3	$467K	Hold	7,931	–	–	0.24%	123
2020 Q2	$457K	Sell	7,931 -103	-1%	-$5.49K	0.26%	116
2020 Q1	$388K	Sell	8,034 -10	-0.1%	-$696	0.3%	111
2019 Q4	$574K	Hold	8,044	–	–	0.36%	98
2019 Q3	$598K	Sell	8,044 -11	-0.1%	-$771	0.41%	86
2019 Q2	$538K	Hold	8,055	–	–	0.37%	98
2019 Q1	$574K	Buy	8,055 +52	+0.6%	+$3.45K	0.4%	90
2018 Q4	$489K	Buy	8,003 +413	+5%	+$24.7K	0.39%	93
2018 Q3	$418K	Sell	7,590 -413	-5%	-$22.7K	0.28%	125
2018 Q2	$417K	Hold	8,003	–	–	0.29%	128
2018 Q1	$401K	Hold	8,003	–	–	0.29%	128
2017 Q4	$442K	Hold	8,003	–	–	0.31%	117
2017 Q3	$444K	Hold	8,003	–	–	0.33%	111
2017 Q2	$428K	Hold	8,003	–	–	0.32%	111
2017 Q1	$462K	Buy	8,003 +186	+2%	+$10.8K	0.36%	102
2016 Q4	$435K	Buy	7,817 +412	+6%	+$23.1K	0.35%	107
2016 Q3	$480K	Hold	7,405	–	–	0.42%	87
2016 Q2	$498K	Buy	7,405 +465	+7%	+$28.2K	0.45%	80
2016 Q1	$420K	Hold	6,940	–	–	0.41%	87
2015 Q4	$347K	Hold	6,940	–	–	0.34%	101
2015 Q3	$319K	Sell	6,940 -98	-1%	-$4.42K	0.33%	105
2015 Q2	$303K	Hold	7,038	–	–	0.28%	124
2015 Q1	$352K	Hold	7,038	–	–	0.32%	112
2014 Q4	$325K	Buy	+7,038	New	+$312K	0.3%	118

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

Mitchell McLeod Pugh & Williams's O Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Realty Income (O) stake by 1.5% in Q2 2026, buying an estimated $11.3K and bringing the position to 11,886 shares worth $736K. The position accounts for 0.09% of the portfolio, ranked #174.

Mitchell McLeod Pugh & Williams first reported a position in O in Q4 2014 and has held it in 47 quarters since. The position peaked at $740K in Q4 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Mitchell McLeod Pugh & Williams held 11,886 shares of Realty Income worth $736K as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 181 Realty Income shares in Q2 2026, an estimated $11.3K.
Realty Income made up 0.09% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #174 holding.
Mitchell McLeod Pugh & Williams first reported a position in Realty Income in Q4 2014 and has held it in 47 quarters since.
Mitchell McLeod Pugh & Williams's Realty Income position peaked at $740K in Q4 2025.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.