Morningstar Investment Management’s Realty Income O Stock Holding History

Morningstar Investment 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	$4.33M	Hold	70,777	–	–	0.27%	88
2026 Q1	$4.33M	Buy	70,777 +4,717	+7%	+$295K	0.27%	88
2025 Q4	$3.72M	Buy	66,060 +30,601	+86%	+$1.77M	0.22%	109
2025 Q3	$2.16M	Buy	+35,459	New	+$2.07M	0.08%	232
2025 Q1	–	Sell	-3,861	Closed	-$206K	–	175
2024 Q4	$206K	Buy	3,861 +365	+10%	+$21.3K	0.02%	208
2024 Q3	$217K	Sell	3,496 -535	-13%	-$31.8K	0.02%	201
2024 Q2	$213K	Hold	4,031	–	–	0.02%	190
2024 Q1	$218K	Hold	4,031	–	–	0.02%	194
2023 Q4	$231K	Hold	4,031	–	–	0.03%	175
2023 Q3	$201K	Buy	4,031 +519	+15%	+$29.8K	0.03%	163
2023 Q2	$210K	Hold	3,512	–	–	0.03%	162
2023 Q1	$222K	Hold	3,512	–	–	0.03%	84
2022 Q4	$223K	Buy	+3,512	New	+$218K	0.04%	82

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morningstar Investment Management's O Position: Q2 2026 in Review

Morningstar Investment Management held its Realty Income (O) position steady in Q2 2026 at 70,777 shares worth $4.33M. The position accounts for 0.27% of the portfolio, ranked #88.

Morningstar Investment Management first reported a position in O in Q4 2022 and has held it in 13 quarters since. 580 funds tracked by Wall St. Rank hold O as of Q2 2026.

Morningstar Investment Management held 70,777 shares of Realty Income worth $4.33M as of Q2 2026.
Morningstar Investment Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.27% of Morningstar Investment Management's portfolio in Q2 2026, its #88 holding.
Morningstar Investment Management first reported a position in Realty Income in Q4 2022 and has held it in 13 quarters since.
580 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.