ANB Bank’s Realty Income O Stock Holding History

ANB Bank’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 Q3	$384K	Sell	7,064 -127	-2%	-$7.84K	0.14%	80
2026 Q2	$446K	Sell	7,191 -280	-4%	-$17.5K	0.17%	89
2026 Q1	$457K	Buy	7,471 +647	+9%	+$40.5K	0.18%	82
2025 Q4	$385K	Sell	6,824 -28	-0.4%	-$1.62K	0.15%	80
2025 Q3	$417K	Buy	6,852 +1,504	+28%	+$87.6K	0.17%	79
2025 Q2	$308K	Buy	+5,348	New	+$302K	0.14%	92

Other funds holding O

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

ANB Bank's O Position: Q3 2026 in Review

ANB Bank reduced its Realty Income (O) stake by 1.8% in Q3 2026, selling an estimated $7.84K and leaving 7,064 shares worth $384K. The position accounts for 0.14% of the portfolio, ranked #80.

ANB Bank first reported a position in O in Q2 2025 and has held it in 6 quarters since. The position peaked at $457K in Q1 2026. 937 funds tracked by Wall St. Rank hold O as of Q3 2026.

ANB Bank held 7,064 shares of Realty Income worth $384K as of Q3 2026.
ANB Bank sold 127 Realty Income shares in Q3 2026, an estimated $7.84K.
Realty Income made up 0.14% of ANB Bank's portfolio in Q3 2026, its #80 holding.
ANB Bank first reported a position in Realty Income in Q2 2025 and has held it in 6 quarters since.
ANB Bank's Realty Income position peaked at $457K in Q1 2026.
937 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on ANB Bank's 13F filing for Q3 2026, filed 9 Oct 2026.