MM
O icon

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
Q2 		– Sell
-11,462
Closed -$701K – 420
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MQS Management's O Position: Q2 2026 in Review

MQS Management sold out of Realty Income (O) in Q2 2026, closing a stake of 11,462 shares — an estimated $701K sold.

MQS Management first reported a position in O in Q3 2022 and held it in 8 quarters. The position peaked at $964K in Q2 2024. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • MQS Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 11,462 Realty Income shares in Q2 2026, an estimated $701K.
  • MQS Management first reported a position in Realty Income in Q3 2022 and held it in 8 quarters.
  • MQS Management's Realty Income position peaked at $964K in Q2 2024.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.