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COUNTRY TRUST BANK

Bank

Position in O — Realty Income Corp

CIK 1209324 Bloomington, IL

Position in O

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$3,841
+$48 QoQ
Shares Held
62
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,390
of 1,449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

COUNTRY TRUST BANK holds $9,114 across 3 REIT - Retail names. O ranks #2 (42.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 O
Realty Income Corp
This page
62 $3,841

All Filings in O

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,841 62
2026-03-31 $3,793 62
2025-12-31 $10,033 178
2025-09-30 $41,215 678
2025-06-30 $32,376 562
2025-03-31 $3,596 62
2024-12-31 $3,311 62
2024-09-30 $3,932 62
2024-06-30 $17,800 337
2024-03-31 $18,231 337
2023-12-31 $3,560 62
2023-09-30 $3,096 62
2023-06-30 $6,457 108
2023-03-31 $6,838 108
2022-12-31 $6,850 108
2022-09-30 $3,608 62
2022-06-30 $4,232 62
2022-03-31 $4,296 62
2021-12-31 $4,438 62
2021-09-30 $4,021 62
2021-06-30 $5,138 77
2021-03-31 $4,889 77
2020-12-31 $21,945 353
2020-09-30 $4,677 77
2020-06-30 $6,068 102
2020-03-31 $5,085 102