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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marathon Capital Management's O Position: Q2 2026 in Review

Marathon Capital Management reduced its Realty Income (O) stake by 0.73% in Q2 2026, selling an estimated $51K and leaving 111,531 shares worth $6.91M. The position accounts for 1.4% of the portfolio, ranked #20.

Marathon Capital Management first reported a position in O in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.97M in Q3 2024. 1,457 funds tracked by Wall St. Rank hold O as of Q2 2026.

Marathon Capital Management held 111,531 shares of Realty Income worth $6.91M as of Q2 2026.
Marathon Capital Management sold 818 Realty Income shares in Q2 2026, an estimated $51K.
Realty Income made up 1.4% of Marathon Capital Management's portfolio in Q2 2026, its #20 holding.
Marathon Capital Management first reported a position in Realty Income in Q3 2023 and has held it in 12 quarters since.
Marathon Capital Management's Realty Income position peaked at $6.97M in Q3 2024.
1,457 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.