CPL
O icon

CAP Partners LLC’s Realty Income O Stock Holding History

CAP Partners LLC’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 		$537K Buy
8,670
+67
+0.8% +$4.18K 0.26% 82
2026
Q1 		$526K Buy
8,603
+77
+0.9% +$4.82K 0.3% 82
2025
Q4 		$481K Buy
8,526
+138
+2% +$7.99K 0.27% 82
2025
Q3 		$510K Buy
8,388
+122
+1% +$7.11K 0.29% 79
2025
Q2 		$476K Buy
8,266
+76
+0.9% +$4.3K 0.3% 77
2025
Q1 		$475K Buy
8,190
+551
+7% +$30.5K 0.34% 71
2024
Q4 		$408K Buy
7,639
+56
+0.7% +$3.26K 0.29% 82
2024
Q3 		$481K Buy
7,583
+65
+0.9% +$3.87K 0.36% 69
2024
Q2 		$397K Buy
7,518
+209
+3% +$11.2K 0.32% 75
2024
Q1 		$395K Buy
7,309
+851
+13% +$46.1K 0.35% 70
2023
Q4 		$371K Buy
+6,458
New +$339K 0.37% 62

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

CAP Partners LLC's O Position: Q2 2026 in Review

CAP Partners LLC increased its Realty Income (O) stake by 0.78% in Q2 2026, buying an estimated $4.18K and bringing the position to 8,670 shares worth $537K. The position accounts for 0.26% of the portfolio, ranked #82.

CAP Partners LLC first reported a position in O in Q4 2023 and has held it in 11 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • CAP Partners LLC held 8,670 shares of Realty Income worth $537K as of Q2 2026.
  • CAP Partners LLC bought 67 Realty Income shares in Q2 2026, an estimated $4.18K.
  • Realty Income made up 0.26% of CAP Partners LLC's portfolio in Q2 2026, its #82 holding.
  • CAP Partners LLC first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.