MCM
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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MV Capital Management's O Position: Q1 2026 in Review

MV Capital Management increased its Realty Income (O) stake by 1.4% in Q1 2026, buying an estimated $626 and bringing the position to 719 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

MV Capital Management first reported a position in O in Q1 2021 and has held it in 21 quarters since. The position peaked at $44K in Q3 2024. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • MV Capital Management held 719 shares of Realty Income worth $44K as of Q1 2026.
  • MV Capital Management bought 10 Realty Income shares in Q1 2026, an estimated $626.
  • Realty Income made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #344 holding.
  • MV Capital Management first reported a position in Realty Income in Q1 2021 and has held it in 21 quarters since.
  • MV Capital Management's Realty Income position peaked at $44K in Q3 2024.
  • 1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.