City State Bank’s Realty Income O Stock Holding History

City State 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 Q2	$189K	Hold	3,054	–	–	0.04%	217
2026 Q1	$187K	Sell	3,054 -200	-6%	-$12.5K	0.05%	207
2025 Q4	$183K	Buy	3,254 +4	+0.1%	+$232	0.05%	210
2025 Q3	$198K	Buy	3,250 +1,700	+110%	+$99K	0.06%	196
2025 Q2	$89.3K	Hold	1,550	–	–	0.03%	277
2025 Q1	$89.9K	Hold	1,550	–	–	0.03%	272
2024 Q4	$82.8K	Sell	1,550 -50	-3%	-$2.91K	0.03%	273
2024 Q3	$101K	Hold	1,600	–	–	0.04%	258
2024 Q2	$84.5K	Hold	1,600	–	–	0.03%	263
2024 Q1	$87K	Sell	1,600 -100	-6%	-$5.42K	0.04%	258
2023 Q4	$98K	Sell	1,700 -173	-9%	-$9.08K	0.05%	234
2023 Q3	$94K	Sell	1,873 -100	-5%	-$5.75K	0.05%	229
2023 Q2	$118K	Sell	1,973 -324	-14%	-$19.8K	0.06%	212
2023 Q1	$145K	Buy	2,297 +174	+8%	+$11.3K	0.08%	190
2022 Q4	$135K	Hold	2,123	–	–	0.08%	189
2022 Q3	$124K	Hold	2,123	–	–	0.09%	180
2022 Q2	$145K	Hold	2,123	–	–	0.1%	171
2022 Q1	$147K	Hold	2,123	–	–	0.09%	183
2021 Q4	$152K	Buy	+2,123	New	+$146K	0.09%	183

Other funds holding O

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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's O Position: Q2 2026 in Review

City State Bank held its Realty Income (O) position steady in Q2 2026 at 3,054 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #217.

City State Bank first reported a position in O in Q4 2021 and has held it in 19 quarters since. The position peaked at $198K in Q3 2025. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

City State Bank held 3,054 shares of Realty Income worth $189K as of Q2 2026.
City State Bank left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.04% of City State Bank's portfolio in Q2 2026, its #217 holding.
City State Bank first reported a position in Realty Income in Q4 2021 and has held it in 19 quarters since.
City State Bank's Realty Income position peaked at $198K in Q3 2025.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.