MSE
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MUFG Securities EMEA’s Realty Income O Stock Holding History

MUFG Securities EMEA’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 		$2.26M Sell
36,498
-1,214
-3% -$75.7K 0.02% 308
2026
Q1 		$2.31M Hold
37,712
– – 0.03% 268
2025
Q4 		$2.13M Buy
37,712
+20,212
+115% +$1.17M 0.02% 298
2025
Q3 		$1.06M Buy
17,500
+14,831
+556% +$864K 0.03% 241
2025
Q2 		$154K Buy
+2,669
New +$151K 0.01% 240
2018
Q4 		– Sell
-8,115
Closed -$447K – 641
2018
Q3 		$447K Buy
8,115
+7,786
+2,367% +$429K 0.01% 487
2018
Q2 		$17K Buy
+329
New +$16.7K ﹤0.01% 446

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

MUFG Securities EMEA's O Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Realty Income (O) stake by 3.2% in Q2 2026, selling an estimated $75.7K and leaving 36,498 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #308.

MUFG Securities EMEA first reported a position in O in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.31M in Q1 2026. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • MUFG Securities EMEA held 36,498 shares of Realty Income worth $2.26M as of Q2 2026.
  • MUFG Securities EMEA sold 1,214 Realty Income shares in Q2 2026, an estimated $75.7K.
  • Realty Income made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #308 holding.
  • MUFG Securities EMEA first reported a position in Realty Income in Q2 2018 and has held it in 7 quarters since.
  • MUFG Securities EMEA's Realty Income position peaked at $2.31M in Q1 2026.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.