Bank Julius Baer & Co
O icon

Bank Julius Baer & Co’s Realty Income O Stock Holding History

Bank Julius Baer & Co’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 		$109K Hold
1,778
– – ﹤0.01% 544
2025
Q4 		$100K Hold
1,778
– – ﹤0.01% 534
2025
Q3 		$108K Hold
1,778
– – ﹤0.01% 533
2025
Q2 		$102K Hold
1,778
– – ﹤0.01% 495
2025
Q1 		$103K Buy
1,778
+167
+10% +$9.24K ﹤0.01% 481
2024
Q4 		$95K Sell
1,611
-2,446
-60% -$142K ﹤0.01% 478
2024
Q3 		$279K Sell
4,057
-2,319
-36% -$138K ﹤0.01% 374
2024
Q2 		$353K Sell
6,376
-222
-3% -$11.9K ﹤0.01% 301
2024
Q1 		$355K Sell
6,598
-2,790
-30% -$151K ﹤0.01% 343
2023
Q4 		$539K Buy
9,388
+7,183
+326% +$377K ﹤0.01% 323
2023
Q3 		$110K Sell
2,205
-6,499
-75% -$374K ﹤0.01% 413
2023
Q2 		$520K Sell
8,704
-48
-0.5% -$2.93K ﹤0.01% 328
2023
Q1 		$554K Buy
8,752
+3,063
+54% +$198K ﹤0.01% 334
2022
Q4 		$361K Buy
5,689
+522
+10% +$32.4K ﹤0.01% 371
2022
Q3 		$301K Sell
5,167
-5,445
-51% -$375K ﹤0.01% 371
2022
Q2 		$724K Sell
10,612
-1,229
-10% -$84.4K 0.01% 310
2022
Q1 		$821K Sell
11,841
-456
-4% -$31K ﹤0.01% 302
2021
Q4 		$880K Buy
12,297
+4,912
+67% +$338K ﹤0.01% 363
2021
Q3 		$464K Sell
7,385
-130
-2% -$8.78K ﹤0.01% 437
2021
Q2 		$486K Sell
7,515
-36
-0.5% -$2.37K ﹤0.01% 452
2021
Q1 		$465K Buy
7,551
+248
+3% +$14.7K ﹤0.01% 460
2020
Q4 		$440K Buy
7,303
+16
+0.2% +$946 ﹤0.01% 470
2020
Q3 		$429K Buy
7,287
+93
+1% +$5.5K ﹤0.01% 405
2020
Q2 		$415K Buy
7,194
+4,624
+180% +$246K ﹤0.01% 388
2020
Q1 		$124K Buy
+2,570
New +$179K ﹤0.01% 468

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank Julius Baer & Co's O Position: Q1 2026 in Review

Bank Julius Baer & Co held its Realty Income (O) position steady in Q1 2026 at 1,778 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Bank Julius Baer & Co first reported a position in O in Q1 2020 and has held it in 25 quarters since. The position peaked at $880K in Q4 2021. 1,439 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Bank Julius Baer & Co held 1,778 shares of Realty Income worth $109K as of Q1 2026.
  • Bank Julius Baer & Co left its Realty Income share count unchanged in Q1 2026.
  • Realty Income made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #544 holding.
  • Bank Julius Baer & Co first reported a position in Realty Income in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Realty Income position peaked at $880K in Q4 2021.
  • 1,439 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.