MCC
O icon

Money Concepts Capital’s Realty Income O Stock Holding History

Money Concepts Capital’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 		$1.29M Sell
21,109
-770
-4% -$48.2K 0.07% 251
2025
Q4 		$1.23M Buy
21,879
+2,708
+14% +$157K 0.07% 242
2025
Q3 		$1.17M Buy
19,171
+887
+5% +$51.7K 0.07% 232
2025
Q2 		$1.05M Buy
18,284
+863
+5% +$48.8K 0.07% 235
2025
Q1 		$1.01M Buy
17,421
+2,688
+18% +$149K 0.08% 216
2024
Q4 		$787K Buy
14,733
+840
+6% +$48.9K 0.06% 239
2024
Q3 		$881K Buy
13,893
+576
+4% +$34.3K 0.07% 228
2024
Q2 		$703K Buy
13,317
+943
+8% +$50.4K 0.06% 245
2024
Q1 		$669K Sell
12,374
-3,967
-24% -$215K 0.06% 254
2023
Q4 		$938K Buy
16,341
+3,908
+31% +$205K 0.09% 211
2023
Q3 		$621K Buy
12,433
+280
+2% +$16.1K 0.07% 231
2023
Q2 		$727K Sell
12,153
-37,227
-75% -$2.27M 0.07% 224
2023
Q1 		$3.15M Sell
49,380
-13,902
-22% -$901K 0.18% 111
2022
Q4 		$4.01M Buy
63,282
+19,076
+43% +$1.18M 0.18% 110
2022
Q3 		$2.57M Buy
44,206
+33,027
+295% +$2.28M 0.15% 129
2022
Q2 		$784K Sell
11,179
-12,635
-53% -$868K 0.07% 220
2022
Q1 		$1.65M Buy
23,814
+13,257
+126% +$901K 0.09% 220
2021
Q4 		$756K Buy
+10,557
New +$726K 0.06% 242
2021
Q1 		$459K Buy
7,465
+957
+15% +$56.7K 0.04% 328
2020
Q4 		$392K Buy
+6,508
New +$385K 0.04% 321

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Money Concepts Capital's O Position: Q1 2026 in Review

Money Concepts Capital reduced its Realty Income (O) stake by 3.5% in Q1 2026, selling an estimated $48.2K and leaving 21,109 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #251.

Money Concepts Capital first reported a position in O in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.01M in Q4 2022. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Money Concepts Capital held 21,109 shares of Realty Income worth $1.29M as of Q1 2026.
  • Money Concepts Capital sold 770 Realty Income shares in Q1 2026, an estimated $48.2K.
  • Realty Income made up 0.07% of Money Concepts Capital's portfolio in Q1 2026, its #251 holding.
  • Money Concepts Capital first reported a position in Realty Income in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Realty Income position peaked at $4.01M in Q4 2022.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.