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 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 $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

New England Asset Management's O Position: Q1 2026 in Review

New England Asset Management held its Realty Income (O) position steady in Q1 2026 at 73,860 shares worth $4.52M. The position accounts for 0.57% of the portfolio, ranked #56.

New England Asset Management first reported a position in O in Q2 2018 and has held it in 9 quarters since. 1,437 funds tracked by Wall St. Rank hold O as of Q1 2026.

New England Asset Management held 73,860 shares of Realty Income worth $4.52M as of Q1 2026.
New England Asset Management left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.57% of New England Asset Management's portfolio in Q1 2026, its #56 holding.
New England Asset Management first reported a position in Realty Income in Q2 2018 and has held it in 9 quarters since.
1,437 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.