American National Bank & Trust’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$629K Sell
11,590
-123
-1% -$7.59K 0.06% 137
2026
Q2
$726K Buy
11,713
+154
+1% +$9.6K 0.06% 133
2026
Q1
$707K Hold
11,559
– – 0.07% 127
2025
Q4
$652K Hold
11,559
– – 0.06% 136
2025
Q3
$703K Hold
11,559
– – 0.07% 129
2025
Q2
$666K Buy
11,559
+11,100
+2,418% +$628K 0.07% 142
2025
Q1
$26.6K Buy
459
+32
+7% +$1.77K ﹤0.01% 399
2024
Q4
$22.8K Hold
427
– – ﹤0.01% 379
2024
Q3
$27.1K Hold
427
– – ﹤0.01% 358
2024
Q2
$22.6K Hold
427
– – ﹤0.01% 392
2024
Q1
$23.1K Hold
427
– – ﹤0.01% 376
2023
Q4
$24.5K Buy
+427
New +$22.4K ﹤0.01% 349
2023
Q3
– Sell
-30
Closed -$1.79K – 629
2023
Q2
$1.79K Hold
30
– – ﹤0.01% 501
2023
Q1
$1.9K Hold
30
– – ﹤0.01% 496
2022
Q4
$2K Hold
30
– – ﹤0.01% 497
2022
Q3
$2K Buy
+30
New +$2.07K ﹤0.01% 520

Other funds holding O

American National Bank & Trust's O Position: Q3 2026 in Review

American National Bank & Trust reduced its Realty Income (O) stake by 1.1% in Q3 2026, selling an estimated $7.59K and leaving 11,590 shares worth $629K. The position accounts for 0.06% of the portfolio, ranked #137.

American National Bank & Trust first reported a position in O in Q3 2022 and has held it in 16 quarters since. The position peaked at $726K in Q2 2026. 49 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • American National Bank & Trust held 11,590 shares of Realty Income worth $629K as of Q3 2026.
  • American National Bank & Trust sold 123 Realty Income shares in Q3 2026, an estimated $7.59K.
  • Realty Income made up 0.06% of American National Bank & Trust's portfolio in Q3 2026, its #137 holding.
  • American National Bank & Trust first reported a position in Realty Income in Q3 2022 and has held it in 16 quarters since.
  • American National Bank & Trust's Realty Income position peaked at $726K in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.