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CoreFirst Bank & Trust’s Realty Income O Stock Holding History

CoreFirst Bank & 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
Q2 		$66.9K Hold
1,080
– – 0.03% 190
2026
Q1 		$66.1K Hold
1,080
– – 0.04% 194
2025
Q4 		$60.9K Hold
1,080
– – 0.03% 200
2025
Q3 		$65.7K Hold
1,080
– – 0.04% 199
2025
Q2 		$62.2K Buy
+1,080
New +$61.1K 0.04% 200
2025
Q1 		– Sell
-1,080
Closed -$57.7K – 272
2024
Q4 		$57.7K Hold
1,080
– – 0.03% 206
2024
Q3 		$68.5K Buy
+1,080
New +$64.3K 0.04% 196
2024
Q2 		– Sell
-1,080
Closed -$58.4K – 284
2024
Q1 		$58.4K Hold
1,080
– – 0.04% 208
2023
Q4 		$62K Sell
1,080
-280
-21% -$14.7K 0.04% 204
2023
Q3 		$67.9K Hold
1,360
– – 0.05% 206
2023
Q2 		$81.3K Sell
1,360
-80
-6% -$4.88K 0.06% 184
2023
Q1 		$91.2K Sell
1,440
-1,000
-41% -$64.8K 0.07% 174
2022
Q4 		$155K Sell
2,440
-330
-12% -$20.5K 0.12% 150
2022
Q3 		$161K Sell
2,770
-80
-3% -$5.52K 0.14% 132
2022
Q2 		$195K Hold
2,850
– – 0.15% 129
2022
Q1 		$198K Hold
2,850
– – 0.14% 135
2021
Q4 		$204K Buy
2,850
+394
+16% +$27.1K 0.13% 136
2021
Q3 		$154K Buy
2,456
+1,341
+120% +$90.5K 0.11% 153
2021
Q2 		$72K Hold
1,115
– – 0.05% 214
2021
Q1 		$69K Buy
1,115
+83
+8% +$4.92K 0.05% 212
2020
Q4 		$62K Buy
+1,032
New +$61K 0.05% 202

Other funds holding O

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CoreFirst Bank & Trust's O Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Realty Income (O) position steady in Q2 2026 at 1,080 shares worth $66.9K. The position accounts for 0.03% of the portfolio, ranked #190.

CoreFirst Bank & Trust first reported a position in O in Q4 2020 and has held it in 21 quarters since. The position peaked at $204K in Q4 2021. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • CoreFirst Bank & Trust held 1,080 shares of Realty Income worth $66.9K as of Q2 2026.
  • CoreFirst Bank & Trust left its Realty Income share count unchanged in Q2 2026.
  • Realty Income made up 0.03% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #190 holding.
  • CoreFirst Bank & Trust first reported a position in Realty Income in Q4 2020 and has held it in 21 quarters since.
  • CoreFirst Bank & Trust's Realty Income position peaked at $204K in Q4 2021.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.