Associated Banc-Corp’s Realty Income O Stock Holding History

Associated Banc-Corp’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 Q1	$508K	Hold	8,309	–	–	0.01%	248
2025 Q4	$468K	Hold	8,309	–	–	0.01%	249
2025 Q3	$505K	Sell	8,309 -1,666	-17%	-$97.1K	0.01%	249
2025 Q2	$575K	Sell	9,975 -277	-3%	-$15.7K	0.02%	226
2025 Q1	$595K	Buy	10,252 +192	+2%	+$10.6K	0.02%	228
2024 Q4	$537K	Sell	10,060 -15	-0.1%	-$874	0.02%	231
2024 Q3	$639K	Buy	10,075 +85	+0.9%	+$5.06K	0.02%	229
2024 Q2	$528K	Buy	9,990 +15	+0.2%	+$801	0.02%	235
2024 Q1	$540K	Sell	9,975 -110	-1%	-$5.96K	0.02%	229
2023 Q4	$579K	Buy	10,085 +90	+0.9%	+$4.72K	0.02%	228
2023 Q3	$499K	Hold	9,995	–	–	0.02%	231
2023 Q2	$598K	Hold	9,995	–	–	0.02%	223
2023 Q1	$633K	Sell	9,995 -700	-7%	-$45.4K	0.03%	219
2022 Q4	$678K	Hold	10,695	–	–	0.03%	213
2022 Q3	$623K	Hold	10,695	–	–	0.03%	211
2022 Q2	$730K	Hold	10,695	–	–	0.03%	206
2022 Q1	$741K	Buy	10,695 +20	+0.2%	+$1.36K	0.03%	208
2021 Q4	$764K	Sell	10,675 -342	-3%	-$23.5K	0.03%	206
2021 Q3	$692K	Hold	11,017	–	–	0.03%	213
2021 Q2	$713K	Sell	11,017 -3,059	-22%	-$201K	0.03%	214
2021 Q1	$680K	Buy	14,076 +1,193	+9%	+$70.7K	0.04%	181
2020 Q4	$775K	Sell	12,883 -3,257	-20%	-$192K	0.03%	236
2020 Q3	$951K	Buy	16,140 +2,064	+15%	+$122K	0.04%	209
2020 Q2	$812K	Hold	14,076	–	–	0.04%	216
2020 Q1	$680K	Hold	14,076	–	–	0.04%	218
2019 Q4	$1M	Hold	14,076	–	–	0.05%	184
2019 Q3	$1.05M	Buy	14,076 +258	+2%	+$18.1K	0.06%	178
2019 Q2	$924K	Hold	13,818	–	–	0.05%	187
2019 Q1	$985K	Sell	13,818 -310	-2%	-$20.5K	0.06%	183
2018 Q4	$863K	Buy	14,128 +41	+0.3%	+$2.45K	0.06%	184
2018 Q3	$776K	Sell	14,087 -1,032	-7%	-$56.8K	0.04%	192
2018 Q2	$788K	Hold	15,119	–	–	0.05%	189
2018 Q1	$757K	Hold	15,119	–	–	0.04%	195
2017 Q4	$835K	Hold	15,119	–	–	0.05%	195
2017 Q3	$837K	Sell	15,119 -1,703	-10%	-$94.6K	0.05%	190
2017 Q2	$900K	Buy	16,822 +1,703	+11%	+$94.2K	0.05%	186
2017 Q1	$873K	Buy	15,119 +1,032	+7%	+$59.8K	0.05%	183
2016 Q4	$784K	Hold	14,087	–	–	0.05%	186
2016 Q3	$914K	Hold	14,087	–	–	0.06%	170
2016 Q2	$947K	Hold	14,087	–	–	0.06%	171
2016 Q1	$853K	Hold	14,087	–	–	0.06%	175
2015 Q4	$704K	Hold	14,087	–	–	0.05%	185
2015 Q3	$647K	Hold	14,087	–	–	0.05%	190
2015 Q2	$606K	Hold	14,087	–	–	0.04%	199
2015 Q1	$704K	Hold	14,087	–	–	0.04%	194
2014 Q4	$652K	Hold	14,087	–	–	0.04%	193
2014 Q3	$557K	Hold	14,087	–	–	0.04%	198
2014 Q2	$606K	Buy	14,087 +7,121	+102%	+$298K	0.04%	197
2014 Q1	$276K	Buy	+6,966	New	+$276K	0.02%	243

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Associated Banc-Corp's O Position: Q1 2026 in Review

Associated Banc-Corp held its Realty Income (O) position steady in Q1 2026 at 8,309 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #248.

Associated Banc-Corp first reported a position in O in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.05M in Q3 2019. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

Associated Banc-Corp held 8,309 shares of Realty Income worth $508K as of Q1 2026.
Associated Banc-Corp left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.01% of Associated Banc-Corp's portfolio in Q1 2026, its #248 holding.
Associated Banc-Corp first reported a position in Realty Income in Q1 2014 and has held it in 49 quarters since.
Associated Banc-Corp's Realty Income position peaked at $1.05M in Q3 2019.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.