Banque Transatlantique’s Realty Income O Stock Holding History

Banque Transatlantique’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	$9.11K	Hold	147	–	–	﹤0.01%	439
2026 Q1	$8.99K	Buy	+147	New	+$9.2K	﹤0.01%	380

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

Banque Transatlantique's O Position: Q2 2026 in Review

Banque Transatlantique held its Realty Income (O) position steady in Q2 2026 at 147 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Banque Transatlantique first reported a position in O in Q1 2026 and has held it in 2 quarters since. 1,460 funds tracked by Wall St. Rank hold O as of Q2 2026.

Banque Transatlantique held 147 shares of Realty Income worth $9.11K as of Q2 2026.
Banque Transatlantique left its Realty Income share count unchanged in Q2 2026.
Realty Income made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #439 holding.
Banque Transatlantique first reported a position in Realty Income in Q1 2026 and has held it in 2 quarters since.
1,460 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.