HCP
O icon

Hexagon Capital Partners’s Realty Income O Stock Holding History

Hexagon 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
2025
Q2 		– Sell
-1,742
Closed -$101K – 1179
2025
Q1 		$101K Sell
1,742
-288
-14% -$15.9K 0.02% 331
2024
Q4 		$108K Buy
2,030
+878
+76% +$51.1K 0.02% 301
2024
Q3 		$73.1K Buy
1,152
+8
+0.7% +$476 0.01% 371
2024
Q2 		$60.4K Buy
1,144
+10
+0.9% +$534 0.01% 400
2024
Q1 		$61.4K Sell
1,134
-392
-26% -$21.2K 0.01% 390
2023
Q4 		$87.6K Sell
1,526
-374
-20% -$19.6K 0.02% 311
2023
Q3 		$94.9K Hold
1,900
– – 0.02% 268
2023
Q2 		$114K Sell
1,900
-50
-3% -$3.05K 0.03% 238
2023
Q1 		$123K Hold
1,950
– – 0.03% 214
2022
Q4 		$124K Sell
1,950
-200
-9% -$12.4K 0.04% 212
2022
Q3 		$125K Buy
2,150
+100
+5% +$6.89K 0.04% 206
2022
Q2 		$140K Hold
2,050
– – 0.04% 214
2022
Q1 		$142K Buy
2,050
+350
+21% +$23.8K 0.04% 221
2021
Q4 		$122K Buy
1,700
+978
+135% +$67.3K 0.03% 236
2021
Q3 		$45K Hold
722
– – 0.01% 359
2021
Q2 		$47K Buy
722
+309
+75% +$20.3K 0.01% 336
2021
Q1 		$25K Buy
+413
New +$24.5K 0.01% 395

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hexagon Capital Partners's O Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Realty Income (O) in Q2 2025, closing a stake of 1,742 shares — an estimated $101K sold.

Hexagon Capital Partners first reported a position in O in Q1 2021 and held it in 17 quarters. The position peaked at $142K in Q1 2022. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 1,742 Realty Income shares in Q2 2025, an estimated $101K.
  • Hexagon Capital Partners first reported a position in Realty Income in Q1 2021 and held it in 17 quarters.
  • Hexagon Capital Partners's Realty Income position peaked at $142K in Q1 2022.
  • 1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.