Alerus Financial’s Realty Income O Stock Holding History

Alerus Financial’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	$1.14M	Buy	18,469 +11,068	+150%	+$690K	0.05%	170
2026 Q1	$453K	Buy	+7,401	New	+$463K	0.02%	192

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

Alerus Financial's O Position: Q2 2026 in Review

Alerus Financial increased its Realty Income (O) stake by 150% in Q2 2026, buying an estimated $690K and bringing the position to 18,469 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #170.

Alerus Financial first reported a position in O in Q1 2026 and has held it in 2 quarters since. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

Alerus Financial held 18,469 shares of Realty Income worth $1.14M as of Q2 2026.
Alerus Financial bought 11,068 Realty Income shares in Q2 2026, an estimated $690K.
Realty Income made up 0.05% of Alerus Financial's portfolio in Q2 2026, its #170 holding.
Alerus Financial first reported a position in Realty Income in Q1 2026 and has held it in 2 quarters since.
1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.