Hoese & Co’s Realty Income O Stock Holding History

Hoese & Co’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	$124K	Hold	2,000	–	–	0.08%	70
2026 Q1	$122K	Hold	2,000	–	–	0.09%	56
2025 Q4	$113K	Buy	+2,000	New	+$116K	0.08%	58
2025 Q2	–	Sell	-200	Closed	-$11.6K	–	169
2025 Q1	$11.6K	Hold	200	–	–	0.01%	116
2024 Q4	$10.7K	Hold	200	–	–	0.01%	129
2024 Q3	$12.7K	Hold	200	–	–	0.01%	110
2024 Q2	$10.6K	Hold	200	–	–	0.01%	104
2024 Q1	$10.4K	Hold	200	–	–	0.01%	109
2023 Q4	$10.8K	Hold	200	–	–	0.01%	113
2023 Q3	$9.99K	Hold	200	–	–	0.01%	119
2023 Q2	$12K	Hold	200	–	–	0.01%	115
2023 Q1	$12.8K	Hold	200	–	–	0.01%	110
2022 Q4	$13K	Hold	200	–	–	0.01%	119
2022 Q3	$12K	Hold	200	–	–	0.01%	127
2022 Q2	$14K	Hold	200	–	–	0.02%	120
2022 Q1	$14K	Hold	200	–	–	0.01%	131
2021 Q4	$14K	Sell	200 -6	-3%	-$413	0.01%	133
2021 Q3	$13K	Hold	206	–	–	0.01%	134
2021 Q2	$13K	Buy	+206	New	+$13.5K	0.01%	136

Other funds holding O

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Hoese & Co's O Position: Q2 2026 in Review

Hoese & Co held its Realty Income (O) position steady in Q2 2026 at 2,000 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #70.

Hoese & Co first reported a position in O in Q2 2021 and has held it in 19 quarters since. 419 funds tracked by Wall St. Rank hold O as of Q2 2026.

Hoese & Co held 2,000 shares of Realty Income worth $124K as of Q2 2026.
Hoese & Co left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.08% of Hoese & Co's portfolio in Q2 2026, its #70 holding.
Hoese & Co first reported a position in Realty Income in Q2 2021 and has held it in 19 quarters since.
419 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.