Capital & Planning LLC’s Realty Income O Stock Holding History

Capital & Planning 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	–	Sell	-100	Closed	-$6.12K	–	117
2026 Q1	$6.12K	Buy	+100	New	+$6.26K	﹤0.01%	115
2025 Q1	–	Sell	-100	Closed	-$5.34K	–	131
2024 Q4	$5.34K	Buy	+100	New	+$5.82K	﹤0.01%	119

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 $3.38T AUM 44.17% 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

Capital & Planning LLC's O Position: Q2 2026 in Review

Capital & Planning LLC sold out of Realty Income (O) in Q2 2026, closing a stake of 100 shares — an estimated $6.12K sold.

Capital & Planning LLC first reported a position in O in Q4 2024 and held it in 2 quarters. The position peaked at $6.12K in Q1 2026. 1,464 funds tracked by Wall St. Rank hold O as of Q2 2026.

Capital & Planning LLC reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Capital & Planning LLC sold 100 Realty Income shares in Q2 2026, an estimated $6.12K.
Capital & Planning LLC first reported a position in Realty Income in Q4 2024 and held it in 2 quarters.
Capital & Planning LLC's Realty Income position peaked at $6.12K in Q1 2026.
1,464 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.