LECAP Asset Management’s Realty Income O Stock Holding History

LECAP Asset Management’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 Q1	–	Sell	-5,410	Closed	-$289K	–	366
2024 Q4	$289K	Buy	+5,410	New	+$315K	0.08%	264

Other funds holding O

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LECAP Asset Management's O Position: Q1 2025 in Review

LECAP Asset Management sold out of Realty Income (O) in Q1 2025, closing a stake of 5,410 shares — an estimated $289K sold.

LECAP Asset Management first reported a position in O in Q4 2024 and held it in 1 quarter. The position peaked at $289K in Q4 2024. 1,279 funds tracked by Wall St. Rank hold O as of Q1 2025.

LECAP Asset Management reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
LECAP Asset Management sold 5,410 Realty Income shares in Q1 2025, an estimated $289K.
LECAP Asset Management first reported a position in Realty Income in Q4 2024 and held it in 1 quarter.
LECAP Asset Management's Realty Income position peaked at $289K in Q4 2024.
1,279 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.