Mowery & Schoenfeld Wealth Management’s Realty Income O Stock Holding History

Mowery & Schoenfeld Wealth 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	$12.4K	Hold	200	–	–	0.02%	224
2026 Q1	$12.2K	Hold	200	–	–	0.02%	206
2025 Q4	$11.3K	Hold	200	–	–	0.02%	240
2025 Q3	$12.2K	Hold	200	–	–	0.02%	208
2025 Q2	$11.5K	Hold	200	–	–	0.02%	211
2025 Q1	$11.6K	Sell	200 -349	-64%	-$19.3K	0.02%	256
2024 Q4	$29.3K	Buy	549 +349	+175%	+$20.3K	0.06%	150
2024 Q3	$12.7K	Hold	200	–	–	0.02%	164
2024 Q2	$10.6K	Hold	200	–	–	0.02%	166
2024 Q1	$10.8K	Hold	200	–	–	0.02%	114
2023 Q4	$11.5K	Buy	+200	New	+$10.5K	0.02%	108

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's O Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Realty Income (O) position steady in Q2 2026 at 200 shares worth $12.4K. The position accounts for 0.02% of the portfolio, ranked #224.

Mowery & Schoenfeld Wealth Management first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $29.3K in Q4 2024. 936 funds tracked by Wall St. Rank hold O as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 200 shares of Realty Income worth $12.4K as of Q2 2026.
Mowery & Schoenfeld Wealth Management left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.02% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #224 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
Mowery & Schoenfeld Wealth Management's Realty Income position peaked at $29.3K in Q4 2024.
936 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.