Centennial Bank’s Realty Income O Stock Holding History

Centennial 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	$59.1K	Hold	966	–	–	0.02%	207
2025 Q4	$54.5K	Hold	966	–	–	0.02%	207
2025 Q3	$58.7K	Hold	966	–	–	0.02%	199
2025 Q2	$55.7K	Hold	966	–	–	0.02%	204
2025 Q1	$56K	Hold	966	–	–	0.03%	194
2024 Q4	$51.6K	Buy	+966	New	+$56.3K	0.02%	195
2023 Q3	–	Sell	-617	Closed	-$36.9K	–	321
2023 Q2	$36.9K	Sell	617 -502	-45%	-$30.6K	0.02%	207
2023 Q1	$70.7K	Sell	1,119 -813	-42%	-$52.7K	0.05%	176
2022 Q4	$123K	Buy	+1,932	New	+$120K	0.07%	152

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centennial Bank's O Position: Q1 2026 in Review

Centennial Bank held its Realty Income (O) position steady in Q1 2026 at 966 shares worth $59.1K. The position accounts for 0.02% of the portfolio, ranked #207.

Centennial Bank first reported a position in O in Q4 2022 and has held it in 9 quarters since. The position peaked at $123K in Q4 2022. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

Centennial Bank held 966 shares of Realty Income worth $59.1K as of Q1 2026.
Centennial Bank left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.02% of Centennial Bank's portfolio in Q1 2026, its #207 holding.
Centennial Bank first reported a position in Realty Income in Q4 2022 and has held it in 9 quarters since.
Centennial Bank's Realty Income position peaked at $123K in Q4 2022.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.