IB
O icon

Intrust Bank’s Realty Income O Stock Holding History

Intrust 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 		$424K Sell
6,843
-2,803
-29% -$175K 0.03% 297
2026
Q1 		$590K Sell
9,646
-794
-8% -$49.7K 0.05% 242
2025
Q4 		$589K Buy
10,440
+23
+0.2% +$1.33K 0.05% 227
2025
Q3 		$633K Buy
10,417
+465
+5% +$27.1K 0.05% 221
2025
Q2 		$573K Buy
9,952
+736
+8% +$41.6K 0.05% 224
2025
Q1 		$535K Sell
9,216
-84
-0.9% -$4.65K 0.05% 229
2024
Q4 		$497K Buy
9,300
+27
+0.3% +$1.57K 0.05% 254
2024
Q3 		$588K Buy
9,273
+136
+1% +$8.09K 0.06% 230
2024
Q2 		$483K Buy
9,137
+2,112
+30% +$113K 0.05% 253
2024
Q1 		$380K Buy
7,025
+1,976
+39% +$107K 0.04% 286
2023
Q4 		$290K Buy
+5,049
New +$265K 0.03% 330
2023
Q3 		– Sell
-4,751
Closed -$284K – 385
2023
Q2 		$284K Buy
4,751
+297
+7% +$18.1K 0.03% 322
2023
Q1 		$282K Buy
4,454
+307
+7% +$19.9K 0.04% 319
2022
Q4 		$263K Sell
4,147
-381
-8% -$23.7K 0.04% 333
2022
Q3 		$264K Buy
4,528
+92
+2% +$6.34K 0.04% 310
2022
Q2 		$303K Buy
4,436
+516
+13% +$35.4K 0.04% 299
2022
Q1 		$272K Buy
3,920
+179
+5% +$12.2K 0.03% 338
2021
Q4 		$268K Sell
3,741
-189
-5% -$13K 0.03% 345
2021
Q3 		$247K Buy
+3,930
New +$265K 0.03% 344
2016
Q3 		– Sell
-3,140
Closed -$211K – 340
2016
Q2 		$211K Buy
+3,140
New +$191K 0.09% 320

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intrust Bank's O Position: Q2 2026 in Review

Intrust Bank reduced its Realty Income (O) stake by 29% in Q2 2026, selling an estimated $175K and leaving 6,843 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #297.

Intrust Bank first reported a position in O in Q2 2016 and has held it in 20 quarters since. The position peaked at $633K in Q3 2025. 1,211 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Intrust Bank held 6,843 shares of Realty Income worth $424K as of Q2 2026.
  • Intrust Bank sold 2,803 Realty Income shares in Q2 2026, an estimated $175K.
  • Realty Income made up 0.03% of Intrust Bank's portfolio in Q2 2026, its #297 holding.
  • Intrust Bank first reported a position in Realty Income in Q2 2016 and has held it in 20 quarters since.
  • Intrust Bank's Realty Income position peaked at $633K in Q3 2025.
  • 1,211 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.