CIA
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Cape Investment Advisory’s Realty Income O Stock Holding History

Cape Investment Advisory’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 		$325K Sell
5,240
-451
-8% -$28.1K 0.09% 171
2026
Q1 		$348K Sell
5,691
-145
-2% -$9.08K 0.12% 156
2025
Q4 		$329K Buy
5,836
+5,342
+1,081% +$309K 0.1% 152
2025
Q3 		$30K Sell
494
-5,898
-92% -$344K 0.03% 276
2025
Q2 		$368K Sell
6,392
-181
-3% -$10.2K 0.13% 121
2025
Q1 		$381K Buy
6,573
+292
+5% +$16.2K 0.15% 112
2024
Q4 		$335K Sell
6,281
-417
-6% -$24.3K 0.13% 124
2024
Q3 		$425K Buy
6,698
+16
+0.2% +$952 0.17% 99
2024
Q2 		$353K Buy
6,682
+344
+5% +$18.4K 0.16% 102
2024
Q1 		$343K Buy
6,338
+2,873
+83% +$156K 0.16% 103
2023
Q4 		$199K Buy
3,465
+1,662
+92% +$87.2K 0.1% 147
2023
Q3 		$90K Buy
1,803
+1,605
+811% +$92.3K 0.05% 216
2023
Q2 		$11.8K Buy
198
+147
+288% +$8.97K 0.01% 524
2023
Q1 		$3.23K Buy
+51
New +$3.31K ﹤0.01% 757

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Cape Investment Advisory's O Position: Q2 2026 in Review

Cape Investment Advisory reduced its Realty Income (O) stake by 7.9% in Q2 2026, selling an estimated $28.1K and leaving 5,240 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #171.

Cape Investment Advisory first reported a position in O in Q1 2023 and has held it in 14 quarters since. The position peaked at $425K in Q3 2024. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Cape Investment Advisory held 5,240 shares of Realty Income worth $325K as of Q2 2026.
  • Cape Investment Advisory sold 451 Realty Income shares in Q2 2026, an estimated $28.1K.
  • Realty Income made up 0.09% of Cape Investment Advisory's portfolio in Q2 2026, its #171 holding.
  • Cape Investment Advisory first reported a position in Realty Income in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Realty Income position peaked at $425K in Q3 2024.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.