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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mystic Asset Management's O Position: Q1 2026 in Review

Mystic Asset Management increased its Realty Income (O) stake by 2% in Q1 2026, buying an estimated $43K and bringing the position to 35,426 shares worth $2.17M. The position accounts for 0.5% of the portfolio, ranked #56.

Mystic Asset Management first reported a position in O in Q4 2021 and has held it in 18 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Mystic Asset Management held 35,426 shares of Realty Income worth $2.17M as of Q1 2026.
Mystic Asset Management bought 687 Realty Income shares in Q1 2026, an estimated $43K.
Realty Income made up 0.5% of Mystic Asset Management's portfolio in Q1 2026, its #56 holding.
Mystic Asset Management first reported a position in Realty Income in Q4 2021 and has held it in 18 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.