Ilex Capital Partners’s Realty Income O Stock Holding History

Ilex 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	-73,372	Closed	-$4.26M	–	233
2025 Q1	$4.26M	Buy	+73,372	New	+$4.06M	0.17%	33

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ilex Capital Partners sold out of Realty Income (O) in Q2 2025, closing a stake of 73,372 shares — an estimated $4.26M sold.

Ilex Capital Partners first reported a position in O in Q1 2025 and held it in 1 quarter. The position peaked at $4.26M in Q1 2025. 1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

Ilex Capital Partners reported no remaining Realty Income position as of Q2 2025 after selling out during the quarter.
Ilex Capital Partners sold 73,372 Realty Income shares in Q2 2025, an estimated $4.26M.
Ilex Capital Partners first reported a position in Realty Income in Q1 2025 and held it in 1 quarter.
Ilex Capital Partners's Realty Income position peaked at $4.26M in Q1 2025.
1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.