Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
O holding history
Realty Income Corp in every 13F filed by Northcape Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
O overviewAll 13F holders of OFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,511−100.0% | Sold out | Holders |
| Q3 2025 | 3,511 | $213.4K | 0.1% | +20+0.6% | Added | Holders |
| Q2 2025 | 3,491 | $201.1K | 0.1% | −50−1.4% | Reduced | Holders |
| Q1 2025 | 3,541 | $205.4K | 0.1% | +3,541 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,563−100.0% | Sold out | Holders |
| Q3 2024 | 4,563 | $289.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,563 | $241.0K | 0.1% | −1,876−29.1% | Reduced | Holders |
| Q1 2024 | 6,439 | $348.4K | 0.1% | −2,007−23.8% | Reduced | Holders |
| Q4 2023 | 8,446 | $485.0K | 0.2% | −999−10.6% | Reduced | Holders |
| Q3 2023 | 9,445 | $471.7K | 0.2% | −325−3.3% | Reduced | Holders |
| Q2 2023 | 9,770 | $584.1K | 0.2% | −156−1.6% | Reduced | Holders |
| Q1 2023 | 9,926 | $628.5K | 0.2% | +9,926 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −8,576−100.0% | Sold out | Holders |
| Q3 2022 | 8,576 | $499.0K | 0.2% | +900+11.7% | Added | Holders |
| Q2 2022 | 7,676 | $524.0K | 0.2% | −458−5.6% | Reduced | Holders |
| Q1 2022 | 8,134 | $564.0K | 0.2% | +464+6.0% | Added | Holders |
| Q4 2021 | 7,670 | $549.0K | 0.2% | – | No prior filing | Holders |