1015 Capital Partners’s Realty Income O Stock Holding History

1015 Capital Partners’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	$1.43K	Hold	23	–	–	﹤0.01%	393
2026 Q1	$1.41K	Hold	23	–	–	﹤0.01%	371
2025 Q4	$1.3K	Buy	+23	New	+$1.33K	﹤0.01%	381

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

1015 Capital Partners's O Position: Q2 2026 in Review

1015 Capital Partners held its Realty Income (O) position steady in Q2 2026 at 23 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

1015 Capital Partners first reported a position in O in Q4 2025 and has held it in 3 quarters since. 1,449 funds tracked by Wall St. Rank hold O as of Q2 2026.

1015 Capital Partners held 23 shares of Realty Income worth $1.43K as of Q2 2026.
1015 Capital Partners left its Realty Income share count unchanged in Q2 2026.
Realty Income made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #393 holding.
1015 Capital Partners first reported a position in Realty Income in Q4 2025 and has held it in 3 quarters since.
1,449 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.