UB
O icon

UMB Bank’s Realty Income O Stock Holding History

UMB 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
Q1 		$1.47M Sell
23,972
-8,086
-25% -$506K 0.02% 303
2025
Q4 		$1.81M Sell
32,058
-1,587
-5% -$91.9K 0.02% 281
2025
Q3 		$2.05M Sell
33,645
-729
-2% -$42.5K 0.03% 242
2025
Q2 		$1.98M Sell
34,374
-11,547
-25% -$653K 0.03% 243
2025
Q1 		$2.66M Sell
45,921
-287
-0.6% -$15.9K 0.04% 212
2024
Q4 		$2.47M Buy
46,208
+14,183
+44% +$826K 0.04% 221
2024
Q3 		$2.03M Sell
32,025
-7,467
-19% -$444K 0.03% 238
2024
Q2 		$2.09M Sell
39,492
-10,546
-21% -$563K 0.03% 235
2024
Q1 		$2.71M Sell
50,038
-16,124
-24% -$873K 0.04% 210
2023
Q4 		$3.8M Sell
66,162
-247,731
-79% -$13M 0.06% 182
2023
Q3 		$15.7M Sell
313,893
-214,785
-41% -$12.4M 0.25% 83
2023
Q2 		$31.6M Buy
528,678
+9,080
+2% +$554K 0.48% 51
2023
Q1 		$32.9M Buy
519,598
+10,536
+2% +$683K 0.53% 49
2022
Q4 		$32.3M Buy
509,062
+716
+0.1% +$44.5K 0.51% 52
2022
Q3 		$29.6M Buy
508,346
+121,800
+32% +$8.4M 0.5% 50
2022
Q2 		$26.4M Buy
386,546
+17,819
+5% +$1.22M 0.41% 62
2022
Q1 		$25.6M Buy
368,727
+13,609
+4% +$925K 0.34% 73
2021
Q4 		$25.4M Buy
355,118
+38,514
+12% +$2.65M 0.32% 75
2021
Q3 		$19.9M Buy
316,604
+15,937
+5% +$1.08M 0.45% 58
2021
Q2 		$19.4M Buy
300,667
+24,220
+9% +$1.59M 0.45% 61
2021
Q1 		$17M Buy
276,447
+146,482
+113% +$8.68M 0.42% 64
2020
Q4 		$7.83M Sell
129,965
-7,608
-6% -$450K 0.21% 104
2020
Q3 		$7.93M Hold
137,573
– – 0.25% 94
2020
Q2 		$7.93M Buy
137,573
+4,823
+4% +$257K 0.25% 94
2020
Q1 		$6.41M Buy
132,750
+21,500
+19% +$1.5M 0.23% 97
2019
Q4 		$7.94M Buy
111,250
+10,125
+10% +$754K 0.22% 92
2019
Q3 		$7.51K Buy
+101,125
New +$7.09M 0.18% 97

Other funds holding O

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UMB Bank's O Position: Q1 2026 in Review

UMB Bank reduced its Realty Income (O) stake by 25% in Q1 2026, selling an estimated $506K and leaving 23,972 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #303.

UMB Bank first reported a position in O in Q3 2019 and has held it in 27 quarters since. The position peaked at $32.9M in Q1 2023. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • UMB Bank held 23,972 shares of Realty Income worth $1.47M as of Q1 2026.
  • UMB Bank sold 8,086 Realty Income shares in Q1 2026, an estimated $506K.
  • Realty Income made up 0.02% of UMB Bank's portfolio in Q1 2026, its #303 holding.
  • UMB Bank first reported a position in Realty Income in Q3 2019 and has held it in 27 quarters since.
  • UMB Bank's Realty Income position peaked at $32.9M in Q1 2023.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.