New England Asset Management’s Realty Income O Stock Holding History

New England 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	$4.61M	Buy	74,465 +605	+0.8%	+$37.7K	0.53%	60
2026 Q1	$4.52M	Hold	73,860	–	–	0.57%	56
2025 Q4	$4.16M	Buy	73,860 +2,025	+3%	+$117K	0.54%	58
2025 Q3	$4.37M	Buy	71,835 +16,410	+30%	+$956K	0.57%	55
2025 Q2	$3.19M	Buy	55,425 +285	+0.5%	+$16.1K	0.5%	65
2025 Q1	$3.2M	Buy	+55,140	New	+$3.05M	0.52%	65
2022 Q4	–	Sell	-344	Closed	-$20K	–	167
2022 Q3	$20K	Hold	344	–	–	﹤0.01%	175
2022 Q2	$23K	Buy	+344	New	+$23.6K	﹤0.01%	175
2018 Q4	–	Sell	-3,410	Closed	-$188K	–	204
2018 Q3	$188K	Hold	3,410	–	–	﹤0.01%	189
2018 Q2	$178K	Buy	+3,410	New	+$173K	﹤0.01%	188

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 $3.37T AUM 44.26% 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

New England Asset Management's O Position: Q2 2026 in Review

New England Asset Management increased its Realty Income (O) stake by 0.82% in Q2 2026, buying an estimated $37.7K and bringing the position to 74,465 shares worth $4.61M. The position accounts for 0.53% of the portfolio, ranked #60.

New England Asset Management first reported a position in O in Q2 2018 and has held it in 10 quarters since. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

New England Asset Management held 74,465 shares of Realty Income worth $4.61M as of Q2 2026.
New England Asset Management bought 605 Realty Income shares in Q2 2026, an estimated $37.7K.
Realty Income made up 0.53% of New England Asset Management's portfolio in Q2 2026, its #60 holding.
New England Asset Management first reported a position in Realty Income in Q2 2018 and has held it in 10 quarters since.
1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.