CPBTD
O icon

Central Pacific Bank - Trust Division’s Realty Income O Stock Holding History

Central Pacific 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
2025
Q1 		– Sell
-864
Closed -$46.1K – 889
2024
Q4 		$46.1K Hold
864
– – 0.01% 631
2024
Q3 		$54.8K Hold
864
– – 0.01% 634
2024
Q2 		$45.6K Hold
864
– – 0.01% 739
2024
Q1 		$46.2K Buy
+864
New +$46.8K 0.01% 729

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Pacific Bank - Trust Division's O Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Realty Income (O) in Q1 2025, closing a stake of 864 shares — an estimated $46.1K sold.

Central Pacific Bank - Trust Division first reported a position in O in Q1 2024 and held it in 4 quarters. The position peaked at $54.8K in Q3 2024. 1,279 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Central Pacific Bank - Trust Division reported no remaining Realty Income position as of Q1 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 864 Realty Income shares in Q1 2025, an estimated $46.1K.
  • Central Pacific Bank - Trust Division first reported a position in Realty Income in Q1 2024 and held it in 4 quarters.
  • Central Pacific Bank - Trust Division's Realty Income position peaked at $54.8K in Q3 2024.
  • 1,279 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.