CPL
O icon

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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital & Planning LLC's O Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in Realty Income (O) in Q1 2026: 100 shares worth $6.12K. The stake represents ﹤0.01% of the portfolio and ranks #115 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in O as recently as Q4 2024.

Capital & Planning LLC first reported a position in O in Q4 2024 and has held it in 2 quarters since. 1,441 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Capital & Planning LLC held 100 shares of Realty Income worth $6.12K as of Q1 2026.
  • Realty Income was a new Capital & Planning LLC position in Q1 2026.
  • Realty Income made up ﹤0.01% of Capital & Planning LLC's portfolio in Q1 2026, its #115 holding.
  • Capital & Planning LLC first reported a position in Realty Income in Q4 2024 and has held it in 2 quarters since.
  • 1,441 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.