MV Capital Management
O icon

MV Capital Management’s Realty Income O Stock Holding History

MV Capital 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
Q3 		$32.4K Sell
596
-40
-6% -$2.47K ﹤0.01% 387
2026
Q2 		$39.4K Sell
636
-83
-12% -$5.18K ﹤0.01% 369
2026
Q1 		$44K Buy
719
+10
+1% +$626 ﹤0.01% 344
2025
Q4 		$40K Buy
709
+1
+0.1% +$58 ﹤0.01% 343
2025
Q3 		$43K Buy
708
+100
+16% +$5.83K ﹤0.01% 328
2025
Q2 		$35K Buy
608
+31
+5% +$1.75K ﹤0.01% 355
2025
Q1 		$33.5K Buy
577
+25
+5% +$1.38K ﹤0.01% 364
2024
Q4 		$29.5K Sell
552
-142
-20% -$8.27K ﹤0.01% 357
2024
Q3 		$44K Buy
694
+157
+29% +$9.34K ﹤0.01% 318
2024
Q2 		$28.4K Buy
537
+147
+38% +$7.85K ﹤0.01% 366
2024
Q1 		$21.1K Sell
390
-1
-0.3% -$54 ﹤0.01% 413
2023
Q4 		$22.5K Sell
391
-10
-2% -$525 ﹤0.01% 402
2023
Q3 		$20K Buy
401
+85
+27% +$4.89K ﹤0.01% 394
2023
Q2 		$18.9K Sell
316
-8
-2% -$488 ﹤0.01% 414
2023
Q1 		$20.5K Buy
324
+192
+145% +$12.4K ﹤0.01% 398
2022
Q4 		$8.37K Sell
132
-173
-57% -$10.7K ﹤0.01% 488
2022
Q3 		$18K Buy
305
+155
+103% +$10.7K ﹤0.01% 351
2022
Q2 		$10K Sell
150
-41
-21% -$2.82K ﹤0.01% 436
2022
Q1 		$13K Buy
191
+16
+9% +$1.09K ﹤0.01% 404
2021
Q4 		$13K Buy
175
+44
+34% +$3.03K ﹤0.01% 391
2021
Q3 		$8K Buy
131
+44
+51% +$2.97K ﹤0.01% 485
2021
Q2 		$6K Buy
87
+79
+988% +$5.19K ﹤0.01% 466
2021
Q1 		$1K Buy
+8
New +$474 ﹤0.01% 408

Other funds holding O

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

MV Capital Management's O Position: Q3 2026 in Review

MV Capital Management reduced its Realty Income (O) stake by 6.3% in Q3 2026, selling an estimated $2.47K and leaving 596 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

MV Capital Management first reported a position in O in Q1 2021 and has held it in 23 quarters since. The position peaked at $44K in Q3 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • MV Capital Management held 596 shares of Realty Income worth $32.4K as of Q3 2026.
  • MV Capital Management sold 40 Realty Income shares in Q3 2026, an estimated $2.47K.
  • Realty Income made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #387 holding.
  • MV Capital Management first reported a position in Realty Income in Q1 2021 and has held it in 23 quarters since.
  • MV Capital Management's Realty Income position peaked at $44K in Q3 2024.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.