CT
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Colonial Trust’s Realty Income O Stock Holding History

Colonial 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
Q1 		$1.82M Buy
29,829
+262
+0.9% +$16.4K 0.25% 97
2025
Q4 		$1.67M Buy
29,567
+2,293
+8% +$133K 0.22% 100
2025
Q3 		$1.66M Buy
27,274
+403
+1% +$23.5K 0.22% 97
2025
Q2 		$1.55M Buy
26,871
+1,432
+6% +$81K 0.23% 95
2025
Q1 		$1.48M Buy
25,439
+607
+2% +$33.6K 0.23% 96
2024
Q4 		$1.33M Buy
24,832
+3,443
+16% +$201K 0.2% 103
2024
Q3 		$1.36M Buy
21,389
+2,482
+13% +$148K 0.21% 100
2024
Q2 		$999K Sell
18,907
-199
-1% -$10.6K 0.18% 102
2024
Q1 		$1.03M Buy
19,106
+507
+3% +$27.5K 0.19% 98
2023
Q4 		$1.07M Buy
18,599
+3,596
+24% +$189K 0.22% 96
2023
Q3 		$749K Sell
15,003
-44
-0.3% -$2.53K 0.19% 101
2023
Q2 		$900K Sell
15,047
-11
-0.1% -$671 0.22% 92
2023
Q1 		$953K Buy
15,058
+199
+1% +$12.9K 0.24% 88
2022
Q4 		$943K Buy
14,859
+163
+1% +$10.1K 0.26% 86
2022
Q3 		$855K Buy
+14,696
New +$1.01M 0.27% 89

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

Colonial Trust's O Position: Q1 2026 in Review

Colonial Trust increased its Realty Income (O) stake by 0.89% in Q1 2026, buying an estimated $16.4K and bringing the position to 29,829 shares worth $1.82M. The position accounts for 0.25% of the portfolio, ranked #97.

Colonial Trust first reported a position in O in Q3 2022 and has held it in 15 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

  • Colonial Trust held 29,829 shares of Realty Income worth $1.82M as of Q1 2026.
  • Colonial Trust bought 262 Realty Income shares in Q1 2026, an estimated $16.4K.
  • Realty Income made up 0.25% of Colonial Trust's portfolio in Q1 2026, its #97 holding.
  • Colonial Trust first reported a position in Realty Income in Q3 2022 and has held it in 15 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.