ESB
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Essex Savings Bank’s Realty Income O Stock Holding History

Essex Savings 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 		$324K Sell
5,235
-14
-0.3% -$873 0.07% 226
2026
Q1 		$321K Sell
5,249
-598
-10% -$37.4K 0.07% 218
2025
Q4 		$330K Buy
5,847
+350
+6% +$20.3K 0.07% 215
2025
Q3 		$334K Sell
5,497
-22
-0.4% -$1.28K 0.08% 210
2025
Q2 		$318K Sell
5,519
-3,073
-36% -$174K 0.08% 211
2025
Q1 		$498K Buy
8,592
+764
+10% +$42.3K 0.12% 152
2024
Q4 		$418K Buy
7,828
+10
+0.1% +$582 0.1% 167
2024
Q3 		$496K Buy
7,818
+838
+12% +$49.9K 0.12% 150
2024
Q2 		$369K Buy
6,980
+785
+13% +$41.9K 0.1% 168
2024
Q1 		$356K Hold
6,195
– – 0.1% 172
2023
Q4 		$356K Buy
6,195
+514
+9% +$27K 0.1% 171
2023
Q3 		$284K Sell
5,681
-47
-0.8% -$2.7K 0.1% 173
2023
Q2 		$342K Buy
5,728
+39
+0.7% +$2.38K 0.11% 151
2023
Q1 		$360K Buy
5,689
+321
+6% +$20.8K 0.13% 148
2022
Q4 		$340K Sell
5,368
-679
-11% -$42.2K 0.12% 157
2022
Q3 		$352K Sell
6,047
-76
-1% -$5.24K 0.14% 144
2022
Q2 		$418K Sell
6,123
-1,034
-14% -$71K 0.16% 129
2022
Q1 		$495K Buy
7,157
+1,121
+19% +$76.2K 0.16% 122
2021
Q4 		$432K Sell
6,036
-214
-3% -$14.7K 0.15% 136
2021
Q3 		$437K Buy
6,250
+586
+10% +$39.6K 0.16% 133
2021
Q2 		$375K Buy
5,664
+467
+9% +$30.7K 0.15% 147
2021
Q1 		$303K Buy
+5,197
New +$308K 0.13% 151
2019
Q3 		– Sell
-1,654
Closed -$111K – 464
2019
Q2 		$111K Buy
1,654
+1,092
+194% +$74.6K 0.04% 325
2019
Q1 		$40K Hold
562
– – 0.02% 322
2018
Q4 		$34K Buy
+562
New +$33.6K 0.02% 339

Other funds holding O

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Essex Savings Bank's O Position: Q2 2026 in Review

Essex Savings Bank reduced its Realty Income (O) stake by 0.27% in Q2 2026, selling an estimated $873 and leaving 5,235 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #226.

Essex Savings Bank first reported a position in O in Q4 2018 and has held it in 25 quarters since. The position peaked at $498K in Q1 2025. 771 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Essex Savings Bank held 5,235 shares of Realty Income worth $324K as of Q2 2026.
  • Essex Savings Bank sold 14 Realty Income shares in Q2 2026, an estimated $873.
  • Realty Income made up 0.07% of Essex Savings Bank's portfolio in Q2 2026, its #226 holding.
  • Essex Savings Bank first reported a position in Realty Income in Q4 2018 and has held it in 25 quarters since.
  • Essex Savings Bank's Realty Income position peaked at $498K in Q1 2025.
  • 771 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.