CIC
O icon

Cornercap Investment Counsel’s Realty Income O Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$629K Sell
11,161
-152
-1% -$8.8K 0.31% 128
2025
Q3 		$688K Sell
11,313
-190
-2% -$11.1K 0.34% 126
2025
Q2 		$663K Sell
11,503
-271
-2% -$15.3K 0.35% 130
2025
Q1 		$683K Sell
11,774
-176
-1% -$9.74K 0.36% 124
2024
Q4 		$638K Sell
11,950
-503
-4% -$29.3K 0.21% 152
2024
Q3 		$790K Sell
12,453
-7,574
-38% -$451K 0.23% 120
2024
Q2 		$1.06M Sell
20,027
-258
-1% -$13.8K 0.17% 201
2024
Q1 		$1.1M Buy
20,285
+200
+1% +$10.8K 0.17% 207
2023
Q4 		$1.15M Buy
20,085
+12,134
+153% +$637K 0.19% 173
2023
Q3 		$397K Buy
+7,951
New +$457K 0.07% 446
2021
Q3 		– Sell
-21,550
Closed -$1.39M – 589
2021
Q2 		$1.39M Sell
21,550
-221
-1% -$14.5K 0.15% 165
2021
Q1 		$1.34M Buy
+21,771
New +$1.29M 0.15% 188

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cornercap Investment Counsel's O Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Realty Income (O) stake by 1.3% in Q4 2025, selling an estimated $8.8K and leaving 11,161 shares worth $629K. The position accounts for 0.31% of the portfolio, ranked #128.

Cornercap Investment Counsel first reported a position in O in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.39M in Q2 2021. 1,364 funds tracked by Wall St. Rank hold O as of Q4 2025.

  • Cornercap Investment Counsel held 11,161 shares of Realty Income worth $629K as of Q4 2025.
  • Cornercap Investment Counsel sold 152 Realty Income shares in Q4 2025, an estimated $8.8K.
  • Realty Income made up 0.31% of Cornercap Investment Counsel's portfolio in Q4 2025, its #128 holding.
  • Cornercap Investment Counsel first reported a position in Realty Income in Q1 2021 and has held it in 12 quarters since.
  • Cornercap Investment Counsel's Realty Income position peaked at $1.39M in Q2 2021.
  • 1,364 funds tracked by Wall St. Rank held Realty Income as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.