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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Capital Management's O Position: Q1 2026 in Review

Marathon Capital Management reduced its Realty Income (O) stake by 0.76% in Q1 2026, selling an estimated $53.8K and leaving 112,349 shares worth $6.87M. The position accounts for 1.54% of the portfolio, ranked #20.

Marathon Capital Management first reported a position in O in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.97M in Q3 2024. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Marathon Capital Management held 112,349 shares of Realty Income worth $6.87M as of Q1 2026.
Marathon Capital Management sold 859 Realty Income shares in Q1 2026, an estimated $53.8K.
Realty Income made up 1.54% of Marathon Capital Management's portfolio in Q1 2026, its #20 holding.
Marathon Capital Management first reported a position in Realty Income in Q3 2023 and has held it in 11 quarters since.
Marathon Capital Management's Realty Income position peaked at $6.97M in Q3 2024.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.