Colonial Trust Advisors

Position in O — Realty Income Corp

CIK 1567993 SPARTANBURG, SC

Position in O

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,631,812

+$153,288 QoQ

Shares Held

42,476

+4.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#446

of 1,452 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Colonial Trust Advisors holds $2,650,791 across 4 REIT - Retail names. O ranks #1 (99.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	42,476	$2,631,812
2	SPG	Simon Property Group Inc.	50	$11,182
3	REG	Regency Centers Corp	66	$5,262
4	KIM	Kimco Realty Corp	100	$2,535

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,631,812	42,476	+4.8%	Shares	Sole	2026-08-11
2026-03-31	$2,478,524	40,512	-0.3%	Shares	Sole	2026-05-12
2025-12-31	$2,291,102	40,644	+9.5%	Shares	Sole	2026-02-12
2025-09-30	$2,257,071	37,129	-1.1%	Shares	Sole	2025-11-10
2025-06-30	$2,162,218	37,532	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$2,151,300	37,085	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$2,002,768	37,498	-3.8%	Shares	Sole	2025-02-13
2024-09-30	$2,472,365	38,984	+3.6%	Shares	Sole	2024-11-12
2024-06-30	$1,987,141	37,621	+4.8%	Shares	Sole	2024-08-14
2024-03-31	$1,941,378	35,885	-9.0%	Shares	Sole	2024-05-14
2023-12-31	$2,264,931	39,445	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$2,006,139	40,171	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$2,410,134	40,310	-2.1%	Shares	Sole	2023-08-14
2023-03-31	$2,607,644	41,182	+2.9%	Shares	Sole	2023-05-11
2022-12-31	$2,539,293	40,033	+14.5%	Shares	Sole	2023-02-14
2022-09-30	$2,035,545	34,975	+12.4%	Shares	Sole	2022-11-14
2022-06-30	$2,123,636	31,111	+10.4%	Shares	Sole	2022-08-12
2022-03-31	$1,953,636	28,191	+9.4%	Shares	Sole	2022-05-09
2021-12-31	$1,844,945	25,771	+17.7%	Shares	Sole	2022-02-14
2021-09-30	$1,419,914	21,892	+29.6%	Shares	Sole	2021-11-12
2021-06-30	$1,127,771	16,898	+42.6%	Shares	Sole	2021-08-05
2021-03-31	$752,411	11,849	+15.3%	Shares	Sole	2021-05-10
2020-12-31	$638,858	10,276	+26.1%	Shares	Sole	2021-01-29
2020-09-30	$495,112	8,150	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.