CT
O icon

Coastline Trust’s Realty Income O Stock Holding History

Coastline Trust’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
Q3 		$150K Hold
2,760
– – 0.01% 198
2026
Q2 		$171K Hold
2,760
– – 0.02% 211
2026
Q1 		$169K Hold
2,760
– – 0.02% 206
2025
Q4 		$156K Hold
2,760
– – 0.01% 216
2025
Q3 		$168K Hold
2,760
– – 0.02% 203
2025
Q2 		$159K Hold
2,760
– – 0.02% 205
2025
Q1 		$160K Hold
2,760
– – 0.02% 206
2024
Q4 		$147K Hold
2,760
– – 0.02% 216
2024
Q3 		$175K Buy
+2,760
New +$164K 0.02% 220

Other funds holding O

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $195M AUM

Coastline Trust's O Position: Q3 2026 in Review

Coastline Trust held its Realty Income (O) position steady in Q3 2026 at 2,760 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #198.

Coastline Trust first reported a position in O in Q3 2024 and has held it in 9 quarters since. The position peaked at $175K in Q3 2024. 47 funds tracked by Wall St. Rank hold O as of Q3 2026.

  • Coastline Trust held 2,760 shares of Realty Income worth $150K as of Q3 2026.
  • Coastline Trust left its Realty Income share count unchanged in Q3 2026.
  • Realty Income made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #198 holding.
  • Coastline Trust first reported a position in Realty Income in Q3 2024 and has held it in 9 quarters since.
  • Coastline Trust's Realty Income position peaked at $175K in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Realty Income as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.