Missouri Trust & Investment Company’s Realty Income O Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-793	Closed	-$48.5K	–	312
2026 Q1	$48.5K	Hold	793	–	–	0.01%	234
2025 Q4	$44.7K	Hold	793	–	–	0.01%	233
2025 Q3	$48.2K	Sell	793 -1	-0.1%	-$58	0.01%	234
2025 Q2	$45.8K	Sell	794 -288	-27%	-$16.3K	0.01%	223
2025 Q1	$62.8K	Buy	1,082 +136	+14%	+$7.53K	0.02%	191
2024 Q4	$50.5K	Buy	946 +161	+21%	+$9.38K	0.02%	212
2024 Q3	$49.8K	Buy	785 +2	+0.3%	+$119	0.02%	209
2024 Q2	$41.3K	Sell	783 -97	-11%	-$5.18K	0.02%	219
2024 Q1	$47.6K	Sell	880 -560	-39%	-$30.3K	0.02%	212
2023 Q4	$82.7K	Buy	1,440 +770	+115%	+$40.4K	0.03%	159
2023 Q3	$33.5K	Buy	670 +60	+10%	+$3.45K	0.02%	215
2023 Q2	$36.5K	Sell	610 -30	-5%	-$1.83K	0.02%	216
2023 Q1	$40.5K	Sell	640 -10	-2%	-$648	0.03%	183
2022 Q4	$41K	Hold	650	–	–	0.02%	185
2022 Q3	$38K	Hold	650	–	–	0.02%	189
2022 Q2	$44K	Hold	650	–	–	0.03%	184
2022 Q1	$45K	Buy	650 +99	+18%	+$6.73K	0.03%	188
2021 Q4	$39K	Buy	+551	New	+$37.9K	0.02%	218

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Missouri Trust & Investment Company's O Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Realty Income (O) in Q2 2026, closing a stake of 793 shares — an estimated $48.5K sold.

Missouri Trust & Investment Company first reported a position in O in Q4 2021 and held it in 18 quarters. The position peaked at $82.7K in Q4 2023. 1,451 funds tracked by Wall St. Rank hold O as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 793 Realty Income shares in Q2 2026, an estimated $48.5K.
Missouri Trust & Investment Company first reported a position in Realty Income in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Realty Income position peaked at $82.7K in Q4 2023.
1,451 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.