Marathon Capital Management
O icon

Marathon Capital Management’s Realty Income O Stock Holding History

Marathon Capital 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
2026
Q3 		$5.91M Sell
108,910
-2,621
-2% -$162K 1.21% 25
2026
Q2 		$6.91M Sell
111,531
-818
-0.7% -$51K 1.4% 20
2026
Q1 		$6.87M Sell
112,349
-859
-0.8% -$53.8K 1.54% 20
2025
Q4 		$6.38M Sell
113,208
-1,181
-1% -$68.4K 1.37% 19
2025
Q3 		$6.95M Buy
114,389
+4,879
+4% +$284K 1.59% 17
2025
Q2 		$6.31M Sell
109,510
-836
-0.8% -$47.3K 1.61% 18
2025
Q1 		$6.4M Buy
110,346
+700
+0.6% +$38.7K 1.7% 16
2024
Q4 		$5.86M Sell
109,646
-298
-0.3% -$17.4K 1.46% 19
2024
Q3 		$6.97M Buy
109,944
+33
+0% +$1.96K 1.69% 14
2024
Q2 		$5.81M Buy
109,911
+94,801
+627% +$5.06M 1.48% 16
2024
Q1 		$817K Buy
15,110
+357
+2% +$19.3K 0.2% 75
2023
Q4 		$847K Buy
14,753
+8,600
+140% +$451K 0.21% 79
2023
Q3 		$307K Buy
+6,153
New +$354K 0.08% 113

Other funds holding O

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Marathon Capital Management's O Position: Q3 2026 in Review

Marathon Capital Management reduced its Realty Income (O) stake by 2.4% in Q3 2026, selling an estimated $162K and leaving 108,910 shares worth $5.91M. The position accounts for 1.21% of the portfolio, ranked #25.

Marathon Capital Management first reported a position in O in Q3 2023 and has held it in 13 quarters since. The position peaked at $6.97M in Q3 2024. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Marathon Capital Management held 108,910 shares of Realty Income worth $5.91M as of Q3 2026.
  • Marathon Capital Management sold 2,621 Realty Income shares in Q3 2026, an estimated $162K.
  • Realty Income made up 1.21% of Marathon Capital Management's portfolio in Q3 2026, its #25 holding.
  • Marathon Capital Management first reported a position in Realty Income in Q3 2023 and has held it in 13 quarters since.
  • Marathon Capital Management's Realty Income position peaked at $6.97M in Q3 2024.
  • 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.