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 Q3	$109K	Hold	2,000	–	–	0.07%	73
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	$10K	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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Hoese & Co's O Position: Q3 2026 in Review

Hoese & Co held its Realty Income (O) position steady in Q3 2026 at 2,000 shares worth $109K. The position accounts for 0.07% of the portfolio, ranked #73.

Hoese & Co first reported a position in O in Q2 2021 and has held it in 20 quarters since. The position peaked at $124K in Q2 2026. 375 funds tracked by Wall St. Rank hold O as of Q3 2026.

Hoese & Co held 2,000 shares of Realty Income worth $109K as of Q3 2026.
Hoese & Co left its Realty Income share count unchanged in Q3 2026.
Realty Income made up 0.07% of Hoese & Co's portfolio in Q3 2026, its #73 holding.
Hoese & Co first reported a position in Realty Income in Q2 2021 and has held it in 20 quarters since.
Hoese & Co's Realty Income position peaked at $124K in Q2 2026.
375 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.