Citizens National Bank Trust Department’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$377K Hold
6,083
0.06% 161
2026
Q1
$372K Hold
6,083
0.06% 161
2025
Q4
$343K Sell
6,083
-105
-2% -$6.08K 0.06% 159
2025
Q3
$376K Sell
6,188
-515
-8% -$30K 0.07% 152
2025
Q2
$386K Sell
6,703
-200
-3% -$11.3K 0.08% 145
2025
Q1
$400K Buy
6,903
+750
+12% +$41.5K 0.09% 139
2024
Q4
$329K Sell
6,153
-740
-11% -$43.1K 0.07% 145
2024
Q3
$437K Sell
6,893
-905
-12% -$53.9K 0.09% 131
2024
Q2
$412K Sell
7,798
-320
-4% -$17.1K 0.09% 134
2024
Q1
$439K Sell
8,118
-690
-8% -$37.4K 0.1% 134
2023
Q4
$506K Sell
8,808
-50
-0.6% -$2.63K 0.13% 118
2023
Q3
$442K Sell
8,858
-213
-2% -$12.2K 0.12% 120
2023
Q2
$542K Sell
9,071
-5,895
-39% -$360K 0.14% 110
2023
Q1
$948K Sell
14,966
-2,708
-15% -$175K 0.26% 89
2022
Q4
$1.12M Buy
17,674
+372
+2% +$23.1K 0.32% 80
2022
Q3
$1.01M Buy
17,302
+2,392
+16% +$165K 0.31% 81
2022
Q2
$1.02M Sell
14,910
-180
-1% -$12.4K 0.29% 81
2022
Q1
$1.05M Buy
15,090
+1,195
+9% +$81.2K 0.42% 72
2021
Q4
$995K Buy
13,895
+2,337
+20% +$161K 0.38% 73
2021
Q3
$726K Buy
11,558
+1,195
+12% +$80.7K 0.21% 96
2021
Q2
$670K Buy
10,363
+1,032
+11% +$67.8K 0.19% 96
2021
Q1
$574K Buy
9,331
+2,064
+28% +$122K 0.17% 97
2020
Q4
$438K Buy
+7,267
New +$430K 0.14% 101

Other funds holding O

Citizens National Bank Trust Department's O Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Realty Income (O) position steady in Q2 2026 at 6,083 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #161.

Citizens National Bank Trust Department first reported a position in O in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q4 2022. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Citizens National Bank Trust Department held 6,083 shares of Realty Income worth $377K as of Q2 2026.
  • Citizens National Bank Trust Department left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.06% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #161 holding.
  • Citizens National Bank Trust Department first reported a position in Realty Income in Q4 2020 and has held it in 23 quarters since.
  • Citizens National Bank Trust Department's Realty Income position peaked at $1.12M in Q4 2022.
  • 1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.