Moody National Bank Trust Division’s Realty Income O Stock Holding History

Moody National Bank Trust Division’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	$268K	Sell	4,932 -142	-3%	-$8.76K	0.02%	438
2026 Q2	$314K	Hold	5,074	–	–	0.03%	405
2026 Q1	$310K	Sell	5,074 -271	-5%	-$17K	0.03%	414
2025 Q4	$301K	Buy	5,345 +990	+23%	+$57.3K	0.03%	405
2025 Q3	$265K	Hold	4,355	–	–	0.02%	438
2025 Q2	$251K	Sell	4,355 -872	-17%	-$49.3K	0.02%	435
2025 Q1	$303K	Buy	5,227 +872	+20%	+$48.3K	0.03%	406
2024 Q4	$233K	Sell	4,355 -1	-0%	-$58	0.02%	446
2024 Q3	$276K	Buy	+4,356	New	+$259K	0.03%	404
2024 Q1	–	Sell	-3,490	Closed	-$200K	–	488
2023 Q4	$200K	Sell	3,490 -5,699	-62%	-$299K	0.02%	452
2023 Q3	$459K	Buy	9,189 +520	+6%	+$29.9K	0.03%	402
2023 Q2	$518K	Buy	8,669 +399	+5%	+$24.4K	0.04%	363
2023 Q1	$524K	Sell	8,270 -504	-6%	-$32.7K	0.04%	354
2022 Q4	$557K	Buy	8,774 +24	+0.3%	+$1.49K	0.05%	316
2022 Q3	$509K	Buy	8,750 +1,007	+13%	+$69.4K	0.05%	320
2022 Q2	$529K	Buy	+7,743	New	+$532K	0.06%	273
2019 Q4	–	Sell	-2,801	Closed	-$208K	–	358
2019 Q3	$208K	Buy	+2,801	New	+$196K	0.01%	349
2019 Q2	–	Sell	-2,801	Closed	-$199K	–	776
2019 Q1	$199K	Buy	2,801 +68	+2%	+$4.51K	0.01%	340
2018 Q4	$167K	Buy	2,733 +259	+10%	+$15.5K	﹤0.01%	335
2018 Q3	$136K	Buy	+2,474	New	+$136K	﹤0.01%	335

Other funds holding O

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

DBFM

Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

Moody National Bank Trust Division's O Position: Q3 2026 in Review

Moody National Bank Trust Division reduced its Realty Income (O) stake by 2.8% in Q3 2026, selling an estimated $8.76K and leaving 4,932 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #438.

Moody National Bank Trust Division first reported a position in O in Q3 2018 and has held it in 20 quarters since. The position peaked at $557K in Q4 2022. 47 funds tracked by Wall St. Rank hold O as of Q3 2026.

Moody National Bank Trust Division held 4,932 shares of Realty Income worth $268K as of Q3 2026.
Moody National Bank Trust Division sold 142 Realty Income shares in Q3 2026, an estimated $8.76K.
Realty Income made up 0.02% of Moody National Bank Trust Division's portfolio in Q3 2026, its #438 holding.
Moody National Bank Trust Division first reported a position in Realty Income in Q3 2018 and has held it in 20 quarters since.
Moody National Bank Trust Division's Realty Income position peaked at $557K in Q4 2022.
47 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.