PMG
O icon

Private Management Group’s Realty Income O Stock Holding History

Private Management 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
2026
Q2 		$23.4M Sell
377,498
-7,121
-2% -$444K 0.62% 73
2026
Q1 		$23.5M Sell
384,619
-76,576
-17% -$4.79M 0.68% 65
2025
Q4 		$26M Sell
461,195
-95,313
-17% -$5.52M 0.76% 57
2025
Q3 		$33.8M Sell
556,508
-4,014
-0.7% -$234K 1.01% 33
2025
Q2 		$32.3M Buy
560,522
+25,461
+5% +$1.44M 1.05% 30
2025
Q1 		$31M Buy
+535,061
New +$29.6M 1.11% 26

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Management Group's O Position: Q2 2026 in Review

Private Management Group reduced its Realty Income (O) stake by 1.9% in Q2 2026, selling an estimated $444K and leaving 377,498 shares worth $23.4M. The position accounts for 0.62% of the portfolio, ranked #73.

Private Management Group first reported a position in O in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.8M in Q3 2025. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Private Management Group held 377,498 shares of Realty Income worth $23.4M as of Q2 2026.
  • Private Management Group sold 7,121 Realty Income shares in Q2 2026, an estimated $444K.
  • Realty Income made up 0.62% of Private Management Group's portfolio in Q2 2026, its #73 holding.
  • Private Management Group first reported a position in Realty Income in Q1 2025 and has held it in 6 quarters since.
  • Private Management Group's Realty Income position peaked at $33.8M in Q3 2025.
  • 1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.