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 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Moody National Bank Trust Division's O Position: Q2 2026 in Review

Moody National Bank Trust Division held its Realty Income (O) position steady in Q2 2026 at 5,074 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #405.

Moody National Bank Trust Division first reported a position in O in Q3 2018 and has held it in 19 quarters since. The position peaked at $557K in Q4 2022. 588 funds tracked by Wall St. Rank hold O as of Q2 2026.

Moody National Bank Trust Division held 5,074 shares of Realty Income worth $314K as of Q2 2026.
Moody National Bank Trust Division left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.03% of Moody National Bank Trust Division's portfolio in Q2 2026, its #405 holding.
Moody National Bank Trust Division first reported a position in Realty Income in Q3 2018 and has held it in 19 quarters since.
Moody National Bank Trust Division's Realty Income position peaked at $557K in Q4 2022.
588 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.