Bank of New Hampshire’s Realty Income O Stock Holding History

Bank of New Hampshire’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	$68.2K	Hold	1,100	–	–	0.01%	300
2026 Q1	$67.3K	Hold	1,100	–	–	0.02%	291
2025 Q4	$62.5K	Hold	1,100	–	–	0.01%	276
2025 Q3	$66.9K	Hold	1,100	–	–	0.02%	264
2025 Q2	$63.4K	Hold	1,100	–	–	0.02%	276
2025 Q1	$63.8K	Hold	1,100	–	–	0.02%	271
2024 Q4	$58.8K	Hold	1,100	–	–	0.02%	277
2024 Q3	$69.8K	Hold	1,100	–	–	0.02%	273
2024 Q2	$58.1K	Hold	1,100	–	–	0.02%	304
2024 Q1	$59.5K	Hold	1,100	–	–	0.02%	298
2023 Q4	$63.2K	Buy	1,100 +208	+23%	+$10.9K	0.02%	292
2023 Q3	$44.5K	Hold	892	–	–	0.01%	314
2023 Q2	$53.3K	Sell	892 -550	-38%	-$33.6K	0.02%	301
2023 Q1	$91.3K	Buy	1,442 +892	+162%	+$57.8K	0.03%	255
2022 Q4	$35K	Hold	550	–	–	0.01%	341
2022 Q3	$32K	Hold	550	–	–	0.01%	347
2022 Q2	$38K	Hold	550	–	–	0.01%	335
2022 Q1	$38K	Buy	+550	New	+$37.4K	0.01%	353

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New Hampshire's O Position: Q2 2026 in Review

Bank of New Hampshire held its Realty Income (O) position steady in Q2 2026 at 1,100 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #300.

Bank of New Hampshire first reported a position in O in Q1 2022 and has held it in 18 quarters since. The position peaked at $91.3K in Q1 2023. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.

Bank of New Hampshire held 1,100 shares of Realty Income worth $68.2K as of Q2 2026.
Bank of New Hampshire left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #300 holding.
Bank of New Hampshire first reported a position in Realty Income in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's Realty Income position peaked at $91.3K in Q1 2023.
881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.