NMG
O icon

New Millennium Group’s Realty Income O Stock Holding History

New Millennium Group’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
2025
Q4 		$154K Buy
2,739
+1,740
+174% +$101K 0.07% 82
2025
Q3 		$60.8K Buy
999
+913
+1,062% +$53.2K 0.03% 106
2025
Q2 		$4.98K Sell
86
-22
-20% -$1.24K ﹤0.01% 255
2025
Q1 		$6.24K Sell
108
-212
-66% -$11.7K ﹤0.01% 249
2024
Q4 		$17.1K Sell
320
-2,307
-88% -$134K 0.01% 170
2024
Q3 		$167K Buy
2,627
+1,074
+69% +$63.9K 0.11% 59
2024
Q2 		$82K Buy
+1,553
New +$82.9K 0.05% 78

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New Millennium Group's O Position: Q4 2025 in Review

New Millennium Group increased its Realty Income (O) stake by 174% in Q4 2025, buying an estimated $101K and bringing the position to 2,739 shares worth $154K. The position accounts for 0.07% of the portfolio, ranked #82.

New Millennium Group first reported a position in O in Q2 2024 and has held it in 7 quarters since. The position peaked at $167K in Q3 2024. 1,364 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • New Millennium Group held 2,739 shares of Realty Income worth $154K as of Q4 2025.
  • New Millennium Group bought 1,740 Realty Income shares in Q4 2025, an estimated $101K.
  • Realty Income made up 0.07% of New Millennium Group's portfolio in Q4 2025, its #82 holding.
  • New Millennium Group first reported a position in Realty Income in Q2 2024 and has held it in 7 quarters since.
  • New Millennium Group's Realty Income position peaked at $167K in Q3 2024.
  • 1,364 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.