Enterprise Financial Services Corp (EFSC)’s Realty Income O Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	$239K	Sell	3,853 -119	-3%	-$7.42K	0.1%	148
2026 Q1	$243K	Buy	3,972 +255	+7%	+$16K	0.12%	136
2025 Q4	$210K	Buy	+3,717	New	+$215K	0.11%	152
2021 Q3	–	Sell	-123	Closed	-$8K	–	944
2021 Q2	$8K	Sell	123 -155	-56%	-$10.2K	﹤0.01%	822
2021 Q1	$18K	Sell	278 -95	-25%	-$5.63K	﹤0.01%	620
2020 Q4	$23K	Sell	373 -1,098	-75%	-$64.9K	﹤0.01%	542
2020 Q3	$87K	Hold	1,471	–	–	0.02%	303
2020 Q2	$84K	Buy	1,471 +1,128	+329%	+$60.1K	0.02%	301
2020 Q1	$16K	Buy	343 +51	+17%	+$3.55K	﹤0.01%	547
2019 Q4	$21K	Hold	292	–	–	﹤0.01%	572
2019 Q3	$22K	Hold	292	–	–	0.01%	536
2019 Q2	$19K	Hold	292	–	–	﹤0.01%	593
2019 Q1	$21K	Buy	+292	New	+$19.4K	﹤0.01%	566
2017 Q2	–	Sell	-38	Closed	-$2K	–	1016
2017 Q1	$2K	Buy	+38	New	+$2.2K	﹤0.01%	948

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

Enterprise Financial Services Corp (EFSC)'s O Position: Q2 2026 in Review

Enterprise Financial Services Corp (EFSC) reduced its Realty Income (O) stake by 3% in Q2 2026, selling an estimated $7.42K and leaving 3,853 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #148.

Enterprise Financial Services Corp (EFSC) first reported a position in O in Q1 2017 and has held it in 14 quarters since. The position peaked at $243K in Q1 2026. 1,461 funds tracked by Wall St. Rank hold O as of Q2 2026.

Enterprise Financial Services Corp (EFSC) held 3,853 shares of Realty Income worth $239K as of Q2 2026.
Enterprise Financial Services Corp (EFSC) sold 119 Realty Income shares in Q2 2026, an estimated $7.42K.
Realty Income made up 0.1% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q2 2026, its #148 holding.
Enterprise Financial Services Corp (EFSC) first reported a position in Realty Income in Q1 2017 and has held it in 14 quarters since.
Enterprise Financial Services Corp (EFSC)'s Realty Income position peaked at $243K in Q1 2026.
1,461 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.