MQS Management’s Realty Income O Stock Holding History

MQS 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 Q1	$701K	Buy	+11,462	New	+$717K	0.47%	37
2024 Q3	–	Sell	-18,260	Closed	-$964K	–	586
2024 Q2	$964K	Buy	18,260 +11,008	+152%	+$588K	0.58%	8
2024 Q1	$392K	Sell	7,252 -576	-7%	-$31.2K	0.22%	179
2023 Q4	$449K	Sell	7,828 -1,980	-20%	-$104K	0.25%	146
2023 Q3	$490K	Sell	9,808 -2,521	-20%	-$145K	0.3%	109
2023 Q2	$737K	Buy	+12,329	New	+$752K	0.5%	31
2023 Q1	–	Sell	-6,309	Closed	-$400K	–	539
2022 Q4	$400K	Sell	6,309 -8,016	-56%	-$498K	0.27%	138
2022 Q3	$834K	Buy	+14,325	New	+$988K	0.54%	27

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

MQS Management's O Position: Q1 2026 in Review

MQS Management opened a new position in Realty Income (O) in Q1 2026: 11,462 shares worth $701K. The stake represents 0.47% of the portfolio and ranks #37 among its holdings. This is a return to the name: MQS Management previously reported a position in O as recently as Q2 2024.

MQS Management first reported a position in O in Q3 2022 and has held it in 8 quarters since. The position peaked at $964K in Q2 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

MQS Management held 11,462 shares of Realty Income worth $701K as of Q1 2026.
Realty Income was a new MQS Management position in Q1 2026.
Realty Income made up 0.47% of MQS Management's portfolio in Q1 2026, its #37 holding.
MQS Management first reported a position in Realty Income in Q3 2022 and has held it in 8 quarters since.
MQS Management's Realty Income position peaked at $964K in Q2 2024.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.