CCB
O icon

Country Club Bank’s Realty Income O Stock Holding History

Country Club Bank’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
Q3 		$6.52M Sell
107,640
-1,138
-1% -$66.3K 0.39% 66
2025
Q2 		$6.2M Sell
108,778
-1,044
-1% -$59K 0.39% 68
2025
Q1 		$6.22M Buy
109,822
+361
+0.3% +$20K 0.42% 61
2024
Q4 		$5.77M Sell
109,461
-3,152
-3% -$184K 0.39% 70
2024
Q3 		$7.06M Sell
112,613
-2,220
-2% -$132K 0.47% 62
2024
Q2 		$6.02M Buy
114,833
+10,962
+11% +$585K 0.42% 64
2024
Q1 		$5.62M Buy
103,871
+43,426
+72% +$2.35M 0.4% 71
2023
Q4 		$3.54M Buy
+60,445
New +$3.17M 0.27% 101

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Bank's O Position: Q3 2025 in Review

Country Club Bank reduced its Realty Income (O) stake by 1% in Q3 2025, selling an estimated $66.3K and leaving 107,640 shares worth $6.52M. The position accounts for 0.39% of the portfolio, ranked #66.

Country Club Bank first reported a position in O in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.06M in Q3 2024. 1,338 funds tracked by Wall St. Rank hold O as of Q3 2025.

  • Country Club Bank held 107,640 shares of Realty Income worth $6.52M as of Q3 2025.
  • Country Club Bank sold 1,138 Realty Income shares in Q3 2025, an estimated $66.3K.
  • Realty Income made up 0.39% of Country Club Bank's portfolio in Q3 2025, its #66 holding.
  • Country Club Bank first reported a position in Realty Income in Q4 2023 and has held it in 8 quarters since.
  • Country Club Bank's Realty Income position peaked at $7.06M in Q3 2024.
  • 1,338 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.