NBW Capital’s Realty Income O Stock Holding History

NBW Capital’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	$202K	Buy	+3,501	New	+$198K	0.04%	110

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

NBW Capital's O Position: Q2 2025 in Review

NBW Capital opened a new position in Realty Income (O) in Q2 2025: 3,501 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #110 among its holdings.

1,283 funds tracked by Wall St. Rank hold O as of Q2 2025.

NBW Capital held 3,501 shares of Realty Income worth $202K as of Q2 2025.
Realty Income was a new NBW Capital position in Q2 2025.
Realty Income made up 0.04% of NBW Capital's portfolio in Q2 2025, its #110 holding.
1,283 funds tracked by Wall St. Rank held Realty Income as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.