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MOTCO’s Realty Income O Stock Holding History

MOTCO’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 		$152K Buy
2,487
+119
+5% +$7.45K 0.01% 232
2025
Q4 		$133K Buy
2,368
+33
+1% +$1.91K 0.01% 244
2025
Q3 		$142K Sell
2,335
-141
-6% -$8.21K 0.01% 239
2025
Q2 		$139K Buy
2,476
+203
+9% +$11.5K 0.01% 227
2025
Q1 		$132K Buy
2,273
+28
+1% +$1.55K 0.01% 213
2024
Q4 		$120K Hold
2,245
– – 0.01% 219
2024
Q3 		$142K Sell
2,245
-419
-16% -$24.9K 0.01% 229
2024
Q2 		$141K Buy
2,664
+515
+24% +$27.5K 0.01% 302
2024
Q1 		$116K Buy
2,149
+109
+5% +$5.9K 0.01% 318
2023
Q4 		$117K Sell
2,040
-124
-6% -$6.51K 0.01% 285
2023
Q3 		$108K Sell
2,164
-3
-0.1% -$173 0.01% 283
2023
Q2 		$130K Buy
2,167
+3
+0.1% +$183 0.01% 266
2023
Q1 		$137K Buy
2,164
+51
+2% +$3.31K 0.01% 251
2022
Q4 		$134K Sell
2,113
-436
-17% -$27.1K 0.01% 253
2022
Q3 		$148K Buy
2,549
+644
+34% +$44.4K 0.01% 245
2022
Q2 		$130K Buy
1,905
+13
+0.7% +$893 0.01% 265
2022
Q1 		$131K Sell
1,892
-31
-2% -$2.11K 0.01% 274
2021
Q4 		$138K Buy
1,923
+35
+2% +$2.41K 0.01% 263
2021
Q3 		$119K Hold
1,888
– – 0.01% 272
2021
Q2 		$122K Buy
1,888
+63
+3% +$4.14K 0.01% 282
2021
Q1 		$112K Sell
1,825
-165
-8% -$9.77K 0.01% 280
2020
Q4 		$120K Buy
1,990
+36
+2% +$2.13K 0.01% 282
2020
Q3 		$115K Sell
1,954
-761
-28% -$45K 0.01% 266
2020
Q2 		$157K Sell
2,715
-1,823
-40% -$97.1K 0.01% 221
2020
Q1 		$219K Sell
4,538
-217
-5% -$15.1K 0.02% 193
2019
Q4 		$339K Sell
4,755
-167
-3% -$12.4K 0.03% 176
2019
Q3 		$366K Sell
4,922
-233
-5% -$16.3K 0.03% 175
2019
Q2 		$345K Buy
5,155
+959
+23% +$65.5K 0.03% 182
2019
Q1 		$299K Sell
4,196
-158
-4% -$10.5K 0.03% 185
2018
Q4 		$266K Sell
4,354
-55
-1% -$3.28K 0.03% 184
2018
Q3 		$243K Sell
4,409
-110
-2% -$6.06K 0.02% 193
2018
Q2 		$236K Buy
4,519
+4,003
+776% +$203K 0.02% 184
2018
Q1 		$26K Sell
516
-257
-33% -$12.8K ﹤0.01% 377
2017
Q4 		$43K Hold
773
– – ﹤0.01% 322
2017
Q3 		$43K Hold
773
– – ﹤0.01% 319
2017
Q2 		$41K Hold
773
– – ﹤0.01% 339
2017
Q1 		$45K Hold
773
– – ﹤0.01% 323
2016
Q4 		$43K Hold
773
– – ﹤0.01% 321
2016
Q3 		$50K Buy
773
+257
+50% +$17K 0.01% 300
2016
Q2 		$35K Hold
516
– – ﹤0.01% 303
2016
Q1 		$31K Hold
516
– – ﹤0.01% 306
2015
Q4 		$26K Sell
516
-172
-25% -$8.22K ﹤0.01% 314
2015
Q3 		$32K Sell
688
-1,364
-66% -$61.6K ﹤0.01% 322
2015
Q2 		$88K Sell
2,052
-877
-30% -$40.1K 0.01% 238
2015
Q1 		$146K Buy
2,929
+1,051
+56% +$52.6K 0.02% 202
2014
Q4 		$87K Sell
1,878
-991
-35% -$43.9K 0.01% 260
2014
Q3 		$113K Hold
2,869
– – 0.01% 234
2014
Q2 		$123K Hold
2,869
– – 0.01% 221
2014
Q1 		$114K Sell
2,869
-1,032
-26% -$40.9K 0.01% 226
2013
Q4 		$141K Buy
3,901
+413
+12% +$15.9K 0.02% 213
2013
Q3 		$134K Hold
3,488
– – 0.02% 213
2013
Q2 		$142K Buy
+3,488
New +$161K 0.02% 214

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 $37.4B AUM 35.42% 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

MOTCO's O Position: Q1 2026 in Review

MOTCO increased its Realty Income (O) stake by 5% in Q1 2026, buying an estimated $7.45K and bringing the position to 2,487 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #232.

MOTCO first reported a position in O in Q2 2013 and has held it in 52 quarters since. The position peaked at $366K in Q3 2019. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • MOTCO held 2,487 shares of Realty Income worth $152K as of Q1 2026.
  • MOTCO bought 119 Realty Income shares in Q1 2026, an estimated $7.45K.
  • Realty Income made up 0.01% of MOTCO's portfolio in Q1 2026, its #232 holding.
  • MOTCO first reported a position in Realty Income in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Realty Income position peaked at $366K in Q3 2019.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.