HBT
O icon

Heartland Bank & Trust’s Realty Income O Stock Holding History

Heartland Bank & Trust’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 		$225K Buy
3,675
+125
+4% +$7.83K 0.05% 194
2025
Q4 		$200K Sell
3,550
-82
-2% -$4.75K 0.08% 154
2025
Q3 		$221K Sell
3,632
-48
-1% -$2.8K 0.09% 162
2025
Q2 		$212K Sell
3,680
-3,800
-51% -$215K 0.1% 163
2025
Q1 		$434K Buy
+7,480
New +$414K 0.22% 100
2024
Q4 		– Sell
-6,269
Closed -$398K – 157
2024
Q3 		$398K Sell
6,269
-243
-4% -$14.5K 0.21% 105
2024
Q2 		$344K Buy
6,512
+66
+1% +$3.52K 0.2% 116
2024
Q1 		$349K Sell
6,446
-316
-5% -$17.1K 0.2% 112
2023
Q4 		$388K Sell
6,762
-447
-6% -$23.5K 0.27% 91
2023
Q3 		$360K Buy
7,209
+109
+2% +$6.27K 0.28% 98
2023
Q2 		$425K Sell
7,100
-767
-10% -$46.8K 0.33% 87
2023
Q1 		$498K Buy
7,867
+454
+6% +$29.4K 0.38% 83
2022
Q4 		$470K Buy
+7,413
New +$460K 0.35% 78

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

Heartland Bank & Trust's O Position: Q1 2026 in Review

Heartland Bank & Trust increased its Realty Income (O) stake by 3.5% in Q1 2026, buying an estimated $7.83K and bringing the position to 3,675 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #194.

Heartland Bank & Trust first reported a position in O in Q4 2022 and has held it in 13 quarters since. The position peaked at $498K in Q1 2023. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Heartland Bank & Trust held 3,675 shares of Realty Income worth $225K as of Q1 2026.
  • Heartland Bank & Trust bought 125 Realty Income shares in Q1 2026, an estimated $7.83K.
  • Realty Income made up 0.05% of Heartland Bank & Trust's portfolio in Q1 2026, its #194 holding.
  • Heartland Bank & Trust first reported a position in Realty Income in Q4 2022 and has held it in 13 quarters since.
  • Heartland Bank & Trust's Realty Income position peaked at $498K in Q1 2023.
  • 1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.