Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
O holding history
Realty Income Corp in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
O overviewAll 13F holders of OFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,309
- Value
- $514.8K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,309 | $514.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 8,309 | $508.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 8,309 | $468.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 8,309 | $505.1K | <0.1% | −1,666−16.7% | Reduced | Holders |
| Q2 2025 | 9,975 | $574.7K | <0.1% | −277−2.7% | Reduced | Holders |
| Q1 2025 | 10,252 | $594.7K | <0.1% | +192+1.9% | Added | Holders |
| Q4 2024 | 10,060 | $537.3K | <0.1% | −15−0.1% | Reduced | Holders |
| Q3 2024 | 10,075 | $639.0K | <0.1% | +85+0.9% | Added | Holders |
| Q2 2024 | 9,990 | $527.7K | <0.1% | +15+0.2% | Added | Holders |
| Q1 2024 | 9,975 | $539.6K | <0.1% | −110−1.1% | Reduced | Holders |
| Q4 2023 | 10,085 | $579.1K | <0.1% | +90+0.9% | Added | Holders |
| Q3 2023 | 9,995 | $499.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,995 | $597.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,995 | $632.9K | <0.1% | −700−6.5% | Reduced | Holders |
| Q4 2022 | 10,695 | $678.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,695 | $623.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,695 | $730.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,695 | $741.0K | <0.1% | +20+0.2% | Added | Holders |
| Q4 2021 | 10,675 | $764.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,675 | $692.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,675 | $713.0K | <0.1% | −2,965−21.7% | Reduced | Holders |
| Q1 2021 | 13,640 | $680.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.