AHB
O icon

Abner Herrman & Brock’s Realty Income O Stock Holding History

Abner Herrman & Brock’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 		$620K Hold
10,000
– – 0.06% 64
2026
Q1 		$612K Hold
10,000
– – 0.07% 60
2025
Q4 		$564K Hold
10,000
– – 0.06% 71
2025
Q3 		$608K Buy
+10,000
New +$583K 0.06% 66

Other funds holding O

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Abner Herrman & Brock's O Position: Q2 2026 in Review

Abner Herrman & Brock held its Realty Income (O) position steady in Q2 2026 at 10,000 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #64.

Abner Herrman & Brock first reported a position in O in Q3 2025 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Abner Herrman & Brock held 10,000 shares of Realty Income worth $620K as of Q2 2026.
  • Abner Herrman & Brock left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.06% of Abner Herrman & Brock's portfolio in Q2 2026, its #64 holding.
  • Abner Herrman & Brock first reported a position in Realty Income in Q3 2025 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.