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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreFirst Bank & Trust's O Position: Q1 2026 in Review

CoreFirst Bank & Trust held its Realty Income (O) position steady in Q1 2026 at 1,080 shares worth $66.1K. The position accounts for 0.04% of the portfolio, ranked #194.

CoreFirst Bank & Trust first reported a position in O in Q4 2020 and has held it in 20 quarters since. The position peaked at $204K in Q4 2021. 1,438 funds tracked by Wall St. Rank hold O as of Q1 2026.

CoreFirst Bank & Trust held 1,080 shares of Realty Income worth $66.1K as of Q1 2026.
CoreFirst Bank & Trust left its Realty Income share count unchanged in Q1 2026.
Realty Income made up 0.04% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #194 holding.
CoreFirst Bank & Trust first reported a position in Realty Income in Q4 2020 and has held it in 20 quarters since.
CoreFirst Bank & Trust's Realty Income position peaked at $204K in Q4 2021.
1,438 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.