Colonial Trust’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.82M Sell
29,308
-521
-2% -$32.5K 0.23% 100
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

Colonial Trust's O Position: Q2 2026 in Review

Colonial Trust reduced its Realty Income (O) stake by 1.7% in Q2 2026, selling an estimated $32.5K and leaving 29,308 shares worth $1.82M. The position accounts for 0.23% of the portfolio, ranked #100.

Colonial Trust first reported a position in O in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.82M in Q1 2026. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • Colonial Trust held 29,308 shares of Realty Income worth $1.82M as of Q2 2026.
  • Colonial Trust sold 521 Realty Income shares in Q2 2026, an estimated $32.5K.
  • Realty Income made up 0.23% of Colonial Trust's portfolio in Q2 2026, its #100 holding.
  • Colonial Trust first reported a position in Realty Income in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Realty Income position peaked at $1.82M in Q1 2026.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.