BankPlus Trust Department’s Realty Income O Stock Holding History

BankPlus Trust Department’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	$42.4K	Hold	684	–	–	0.01%	287
2026 Q1	$41.8K	Hold	684	–	–	0.01%	274
2025 Q4	$38.6K	Hold	684	–	–	0.01%	273
2025 Q3	$41.6K	Hold	684	–	–	0.01%	261
2025 Q2	$39.4K	Hold	684	–	–	0.01%	251
2025 Q1	$39.7K	Hold	684	–	–	0.01%	241
2024 Q4	$36.5K	Buy	+684	New	+$39.8K	0.01%	246

Other funds holding O

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BankPlus Trust Department's O Position: Q2 2026 in Review

BankPlus Trust Department held its Realty Income (O) position steady in Q2 2026 at 684 shares worth $42.4K. The position accounts for 0.01% of the portfolio, ranked #287.

BankPlus Trust Department first reported a position in O in Q4 2024 and has held it in 7 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

BankPlus Trust Department held 684 shares of Realty Income worth $42.4K as of Q2 2026.
BankPlus Trust Department left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #287 holding.
BankPlus Trust Department first reported a position in Realty Income in Q4 2024 and has held it in 7 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.