BB
O icon

Busey Bank’s Realty Income O Stock Holding History

Busey Bank’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 		– Sell
-3,658
Closed -$206K – 390
2025
Q4 		$206K Sell
3,658
-59
-2% -$3.42K 0.01% 372
2025
Q3 		$226K Hold
3,717
– – 0.01% 343
2025
Q2 		$214K Sell
3,717
-113
-3% -$6.39K 0.01% 340
2025
Q1 		$222K Buy
+3,830
New +$212K 0.01% 328
2024
Q4 		– Sell
-3,689
Closed -$234K – 354
2024
Q3 		$234K Buy
+3,689
New +$220K 0.01% 319
2024
Q2 		– Sell
-3,717
Closed -$201K – 356
2024
Q1 		$201K Buy
3,717
+39
+1% +$2.11K 0.01% 344
2023
Q4 		$211K Buy
+3,678
New +$193K 0.01% 320
2023
Q3 		– Sell
-3,715
Closed -$222K – 319
2023
Q2 		$222K Sell
3,715
-2,090
-36% -$128K 0.01% 301
2023
Q1 		$368K Buy
5,805
+10
+0.2% +$648 0.02% 262
2022
Q4 		$368K Sell
5,795
-427
-7% -$26.5K 0.02% 260
2022
Q3 		$362K Buy
6,222
+227
+4% +$15.7K 0.02% 255
2022
Q2 		$409K Sell
5,995
-377
-6% -$25.9K 0.02% 251
2022
Q1 		$442K Sell
6,372
-451
-7% -$30.7K 0.02% 259
2021
Q4 		$489K Sell
6,823
-1,055
-13% -$72.5K 0.02% 254
2021
Q3 		$495K Buy
7,878
+3,266
+71% +$220K 0.02% 253
2021
Q2 		$298K Buy
+4,612
New +$303K 0.01% 273
2020
Q1 		– Sell
-382
Closed -$27K – 404
2019
Q4 		$27K Buy
+382
New +$28.5K ﹤0.01% 390

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
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

Busey Bank's O Position: Q1 2026 in Review

Busey Bank sold out of Realty Income (O) in Q1 2026, closing a stake of 3,658 shares — an estimated $206K sold.

Busey Bank first reported a position in O in Q4 2019 and held it in 17 quarters. The position peaked at $495K in Q3 2021. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Busey Bank reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
  • Busey Bank sold 3,658 Realty Income shares in Q1 2026, an estimated $206K.
  • Busey Bank first reported a position in Realty Income in Q4 2019 and held it in 17 quarters.
  • Busey Bank's Realty Income position peaked at $495K in Q3 2021.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.