MWM
O icon

Modern Wealth Management’s Realty Income O Stock Holding History

Modern Wealth 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
Q2 		$1.04M Buy
16,821
+618
+4% +$38.5K 0.01% 515
2026
Q1 		$1M Sell
16,203
-3,626
-18% -$227K 0.02% 424
2025
Q4 		$1.12M Buy
19,829
+493
+3% +$28.5K 0.02% 392
2025
Q3 		$1.18M Buy
19,336
+54
+0.3% +$3.15K 0.02% 360
2025
Q2 		$1.11M Buy
19,282
+3,173
+20% +$179K 0.03% 352
2025
Q1 		$934K Buy
16,109
+580
+4% +$32.1K 0.03% 312
2024
Q4 		$829K Buy
15,529
+2,263
+17% +$132K 0.03% 283
2024
Q3 		$841K Sell
13,266
-14
-0.1% -$833 0.05% 182
2024
Q2 		$701K Buy
13,280
+1,879
+16% +$100K 0.05% 171
2024
Q1 		$617K Buy
11,401
+1,550
+16% +$83.9K 0.06% 153
2023
Q4 		$566K Buy
+9,851
New +$517K 0.07% 87

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Modern Wealth Management's O Position: Q2 2026 in Review

Modern Wealth Management increased its Realty Income (O) stake by 3.8% in Q2 2026, buying an estimated $38.5K and bringing the position to 16,821 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #515.

Modern Wealth Management first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q3 2025. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Modern Wealth Management held 16,821 shares of Realty Income worth $1.04M as of Q2 2026.
  • Modern Wealth Management bought 618 Realty Income shares in Q2 2026, an estimated $38.5K.
  • Realty Income made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #515 holding.
  • Modern Wealth Management first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's Realty Income position peaked at $1.18M in Q3 2025.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.