Cullen/Frost Bankers’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 | $793K | Buy |
12,796
+1,948
| +18% | +$121K | 0.01% | 381 |
|
|
2026
Q1 | $664K | Sell |
10,848
-3,695
| -25% | -$231K | 0.01% | 387 |
|
|
2025
Q4 | $820K | Buy |
14,543
+3,835
| +36% | +$222K | 0.01% | 364 |
|
|
2025
Q3 | $651K | Hold |
10,708
| – | – | 0.01% | 381 |
|
|
2025
Q2 | $617K | Sell |
10,708
-49
| -0.5% | -$2.77K | 0.01% | 385 |
|
|
2025
Q1 | $624K | Sell |
10,757
-131
| -1% | -$7.25K | 0.01% | 369 |
|
|
2024
Q4 | $582K | Buy |
10,888
+377
| +4% | +$22K | 0.01% | 366 |
|
|
2024
Q3 | $667K | Buy |
10,511
+154
| +1% | +$9.16K | 0.01% | 359 |
|
|
2024
Q2 | $547K | Buy |
10,357
+47
| +0.5% | +$2.51K | 0.01% | 364 |
|
|
2024
Q1 | $558K | Hold |
10,310
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $592K | Sell |
10,310
-247
| -2% | -$13K | 0.01% | 348 |
|
|
2023
Q3 | $527K | Sell |
10,557
-149
| -1% | -$8.57K | 0.01% | 366 |
|
|
2023
Q2 | $640K | Buy |
10,706
+3,364
| +46% | +$205K | 0.01% | 355 |
|
|
2023
Q1 | $465K | Sell |
7,342
-494
| -6% | -$32K | 0.01% | 386 |
|
|
2022
Q4 | $497K | Buy |
7,836
+3,590
| +85% | +$223K | 0.01% | 388 |
|
|
2022
Q3 | $247K | Sell |
4,246
-1,847
| -30% | -$127K | 0.01% | 471 |
|
|
2022
Q2 | $416K | Sell |
6,093
-874
| -13% | -$60K | 0.01% | 400 |
|
|
2022
Q1 | $483K | Sell |
6,967
-4,444
| -39% | -$302K | 0.01% | 405 |
|
|
2021
Q4 | $818K | Buy |
11,411
+5,010
| +78% | +$345K | 0.02% | 336 |
|
|
2021
Q3 | $403K | Buy |
6,401
+1,944
| +44% | +$131K | 0.01% | 426 |
|
|
2021
Q2 | $288K | Buy |
4,457
+83
| +2% | +$5.45K | 0.01% | 483 |
|
|
2021
Q1 | $269K | Hold |
4,374
| – | – | 0.01% | 476 |
|
|
2020
Q4 | $263K | Buy |
4,374
+243
| +6% | +$14.4K | 0.01% | 455 |
|
|
2020
Q3 | $243K | Sell |
4,131
-4,844
| -54% | -$286K | 0.01% | 435 |
|
|
2020
Q2 | $518K | Buy |
8,975
+5,144
| +134% | +$274K | 0.01% | 331 |
|
|
2020
Q1 | $185K | Hold |
3,831
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $273K | Hold |
3,831
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $285K | Hold |
3,831
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $256K | Sell |
3,831
-114
| -3% | -$7.79K | 0.01% | 378 |
|
|
2019
Q1 | $281K | Buy |
3,945
+103
| +3% | +$6.83K | 0.01% | 350 |
|
|
2018
Q4 | $235K | Buy |
+3,842
| New | +$229K | 0.01% | 360 |
|
|
2018
Q2 | – | Sell |
-4,143
| Closed | -$208K | – | 438 |
|
|
2018
Q1 | $208K | Sell |
4,143
-1,887
| -31% | -$94K | 0.01% | 404 |
|
|
2017
Q4 | $333K | Buy |
6,030
+1,284
| +27% | +$69.7K | 0.01% | 319 |
|
|
2017
Q3 | $263K | Buy |
4,746
+668
| +16% | +$37.1K | 0.01% | 339 |
|
|
2017
Q2 | $218K | Buy |
+4,078
| New | +$226K | 0.01% | 355 |
|
|
2016
Q2 | – | Sell |
-3,811
| Closed | -$231K | – | 371 |
|
|
2016
Q1 | $231K | Buy |
+3,811
| New | +$212K | 0.01% | 349 |
|
Other funds holding O
CIM
Cullen/Frost Bankers's O Position: Q2 2026 in Review
Cullen/Frost Bankers increased its Realty Income (O) stake by 18% in Q2 2026, buying an estimated $121K and bringing the position to 12,796 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #381.
Cullen/Frost Bankers first reported a position in O in Q1 2016 and has held it in 36 quarters since. The position peaked at $820K in Q4 2025. 881 funds tracked by Wall St. Rank hold O as of Q2 2026.
- Cullen/Frost Bankers held 12,796 shares of Realty Income worth $793K as of Q2 2026.
- Cullen/Frost Bankers bought 1,948 Realty Income shares in Q2 2026, an estimated $121K.
- Realty Income made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #381 holding.
- Cullen/Frost Bankers first reported a position in Realty Income in Q1 2016 and has held it in 36 quarters since.
- Cullen/Frost Bankers's Realty Income position peaked at $820K in Q4 2025.
- 881 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.