Mystic Asset Management’s Realty Income O Stock Holding History

Mystic Asset 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	$2.24M	Buy	36,107 +681	+2%	+$42.5K	0.48%	57
2026 Q1	$2.17M	Buy	35,426 +687	+2%	+$43K	0.5%	56
2025 Q4	$1.96M	Buy	34,739 +804	+2%	+$46.5K	0.44%	59
2025 Q3	$2.06M	Buy	33,935 +978	+3%	+$57K	0.47%	55
2025 Q2	$1.9M	Buy	32,957 +1,059	+3%	+$59.9K	0.46%	59
2025 Q1	$1.85M	Buy	31,898 +2,470	+8%	+$137K	0.49%	61
2024 Q4	$1.57M	Buy	29,428 +3,130	+12%	+$182K	0.42%	66
2024 Q3	$1.67M	Buy	26,298 +320	+1%	+$19K	0.63%	51
2024 Q2	$1.37M	Buy	25,978 +755	+3%	+$40.3K	0.55%	57
2024 Q1	$1.36M	Buy	25,223 +3,261	+15%	+$177K	0.56%	57
2023 Q4	$1.26M	Buy	21,962 +3,427	+18%	+$180K	0.6%	55
2023 Q3	$926K	Buy	18,535 +65	+0.4%	+$3.74K	0.52%	66
2023 Q2	$1.1M	Buy	18,470 +40	+0.2%	+$2.44K	0.59%	57
2023 Q1	$1.17M	Sell	18,430 -1,310	-7%	-$84.9K	0.64%	53
2022 Q4	$1.25M	Buy	19,740 +520	+3%	+$32.3K	0.71%	47
2022 Q3	$1.12M	Buy	19,220 +165	+0.9%	+$11.4K	0.72%	49
2022 Q2	$1.3M	Buy	19,055 +850	+5%	+$58.4K	0.79%	42
2022 Q1	$1.26M	Sell	18,205 -390	-2%	-$26.5K	0.68%	49
2021 Q4	$1.33M	Buy	+18,595	New	+$1.28M	0.63%	50

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mystic Asset Management's O Position: Q2 2026 in Review

Mystic Asset Management increased its Realty Income (O) stake by 1.9% in Q2 2026, buying an estimated $42.5K and bringing the position to 36,107 shares worth $2.24M. The position accounts for 0.48% of the portfolio, ranked #57.

Mystic Asset Management first reported a position in O in Q4 2021 and has held it in 19 quarters since. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Mystic Asset Management held 36,107 shares of Realty Income worth $2.24M as of Q2 2026.
Mystic Asset Management bought 681 Realty Income shares in Q2 2026, an estimated $42.5K.
Realty Income made up 0.48% of Mystic Asset Management's portfolio in Q2 2026, its #57 holding.
Mystic Asset Management first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.