Montag & Associates’s Realty Income O Stock Holding History

Montag & Associates’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	$158K	Hold	2,580	–	–	0.01%	452
2025 Q4	$146K	Hold	2,580	–	–	0.01%	460
2025 Q3	$157K	Hold	2,580	–	–	0.01%	428
2025 Q2	$149K	Hold	2,580	–	–	0.01%	434
2025 Q1	$150K	Hold	2,580	–	–	0.01%	440
2024 Q4	$138K	Sell	2,580 -1,000	-28%	-$58.2K	0.01%	462
2024 Q3	$227K	Hold	3,580	–	–	0.01%	410
2024 Q2	$189K	Hold	3,580	–	–	0.01%	416
2024 Q1	$195K	Sell	3,580 -1,760	-33%	-$95.3K	0.01%	415
2023 Q4	$308K	Buy	5,340 +850	+19%	+$44.6K	0.02%	349
2023 Q3	$225K	Buy	4,490 +752	+20%	+$43.2K	0.01%	367
2023 Q2	$224K	Buy	3,738 +1	+0%	+$61	0.01%	382
2023 Q1	$238K	Buy	3,737 +147	+4%	+$9.53K	0.02%	359
2022 Q4	$229K	Hold	3,590	–	–	0.02%	347
2022 Q3	$210K	Hold	3,590	–	–	0.01%	346
2022 Q2	$246K	Hold	3,590	–	–	0.02%	338
2022 Q1	$249K	Hold	3,590	–	–	0.01%	364
2021 Q4	$257K	Sell	3,590 -130	-3%	-$8.94K	0.01%	366
2021 Q3	$234K	Hold	3,720	–	–	0.01%	366
2021 Q2	$241K	Hold	3,720	–	–	0.01%	367
2021 Q1	$229K	Buy	3,720 +1,042	+39%	+$61.7K	0.01%	364
2020 Q4	$161K	Buy	+2,678	New	+$158K	0.01%	391

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

Montag & Associates's O Position: Q1 2026 in Review

Montag & Associates held its Realty Income (O) position steady in Q1 2026 at 2,580 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #452.

Montag & Associates first reported a position in O in Q4 2020 and has held it in 22 quarters since. The position peaked at $308K in Q4 2023. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

Montag & Associates held 2,580 shares of Realty Income worth $158K as of Q1 2026.
Montag & Associates left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #452 holding.
Montag & Associates first reported a position in Realty Income in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Realty Income position peaked at $308K in Q4 2023.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.