Monetary Management Group’s Realty Income O Stock Holding History

Monetary Management Group’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	$9.79K	Sell	160 -200	-56%	-$12.5K	﹤0.01%	328
2025 Q4	$20.3K	Hold	360	–	–	﹤0.01%	300
2025 Q3	$21.9K	Hold	360	–	–	0.01%	298
2025 Q2	$20.7K	Hold	360	–	–	0.01%	302
2025 Q1	$20.9K	Hold	360	–	–	0.01%	301
2024 Q4	$19.2K	Hold	360	–	–	0.01%	301
2024 Q3	$22.8K	Hold	360	–	–	0.01%	297
2024 Q2	$19K	Hold	360	–	–	0.01%	299
2024 Q1	$19.5K	Hold	360	–	–	0.01%	300
2023 Q4	$20.7K	Hold	360	–	–	0.01%	292
2023 Q3	$18K	Hold	360	–	–	0.01%	296
2023 Q2	$21.5K	Hold	360	–	–	0.01%	302
2023 Q1	$22.8K	Sell	360 -500	-58%	-$32.4K	0.01%	293
2022 Q4	$54.5K	Hold	860	–	–	0.02%	253
2022 Q3	$50K	Hold	860	–	–	0.02%	256
2022 Q2	$59K	Hold	860	–	–	0.02%	244
2022 Q1	$60K	Hold	860	–	–	0.02%	256
2021 Q4	$62K	Sell	860 -28	-3%	-$1.93K	0.02%	257
2021 Q3	$56K	Buy	888 +620	+231%	+$41.9K	0.02%	256
2021 Q2	$17K	Hold	268	–	–	0.01%	300
2021 Q1	$17K	Hold	268	–	–	0.01%	296
2020 Q4	$16K	Hold	268	–	–	0.01%	292
2020 Q3	$16K	Hold	268	–	–	0.01%	270
2020 Q2	$15K	Hold	268	–	–	0.01%	272
2020 Q1	$13K	Hold	268	–	–	0.01%	255
2019 Q4	$19K	Sell	268 -145	-35%	-$10.8K	0.01%	267
2019 Q3	$31K	Hold	413	–	–	0.01%	241
2019 Q2	$28K	Hold	413	–	–	0.01%	249
2019 Q1	$29K	Hold	413	–	–	0.01%	246
2018 Q4	$25K	Hold	413	–	–	0.01%	246
2018 Q3	$23K	Hold	413	–	–	0.01%	270
2018 Q2	$22K	Hold	413	–	–	0.01%	275
2018 Q1	$21K	Hold	413	–	–	0.01%	274
2017 Q4	$23K	Hold	413	–	–	0.01%	261
2017 Q3	$23K	Hold	413	–	–	0.01%	258
2017 Q2	$22K	Hold	413	–	–	0.01%	265
2017 Q1	$24K	Hold	413	–	–	0.01%	254
2016 Q4	$23K	Hold	413	–	–	0.01%	260
2016 Q3	$27K	Buy	413 +207	+100%	+$13.7K	0.01%	256
2016 Q2	$14K	Hold	206	–	–	0.01%	293
2016 Q1	$13K	Hold	206	–	–	0.01%	299
2015 Q4	$10K	Hold	206	–	–	﹤0.01%	317
2015 Q3	$9K	Buy	+206	New	+$9.3K	﹤0.01%	324
2015 Q2	–	Sell	-206	Closed	-$10K	–	352
2015 Q1	$10K	Hold	206	–	–	﹤0.01%	351
2014 Q4	$10K	Hold	206	–	–	﹤0.01%	357
2014 Q3	$8K	Buy	+206	New	+$8.79K	﹤0.01%	349

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 $34.1B AUM 20.22% 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

Monetary Management Group's O Position: Q1 2026 in Review

Monetary Management Group reduced its Realty Income (O) stake by 56% in Q1 2026, selling an estimated $12.5K and leaving 160 shares worth $9.79K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Monetary Management Group first reported a position in O in Q3 2014 and has held it in 46 quarters since. The position peaked at $62K in Q4 2021. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Monetary Management Group held 160 shares of Realty Income worth $9.79K as of Q1 2026.
Monetary Management Group sold 200 Realty Income shares in Q1 2026, an estimated $12.5K.
Realty Income made up ﹤0.01% of Monetary Management Group's portfolio in Q1 2026, its #328 holding.
Monetary Management Group first reported a position in Realty Income in Q3 2014 and has held it in 46 quarters since.
Monetary Management Group's Realty Income position peaked at $62K in Q4 2021.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.