Argent Trust Co

Bank

Position in O — Realty Income Corp

CIK 1625292 NASHVILLE, TN

Position in O

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$239,227

-$22,439 QoQ

Shares Held

3,861

-9.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,070

of 1,452 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Argent Trust Co holds $477,190 across 2 REIT - Retail names. O ranks #1 (50.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	O	Realty Income Corp This page	3,861	$239,227
2	SPG	Simon Property Group Inc.	1,064	$237,963

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,227	3,861	-9.7%	Shares	Sole	2026-08-06
2026-03-31	$261,666	4,277	-9.2%	Shares	Sole	2026-05-13
2025-12-31	$265,446	4,709	-1.6%	Shares	Sole	2026-02-10
2025-09-30	$291,001	4,787	-12.9%	Shares	Sole	2025-11-12
2025-06-30	$316,739	5,498	+4.9%	Shares	Other	2025-08-12
2025-03-31	$304,030	5,241	+0.7%	Shares	Other	2025-05-09
2024-12-31	$278,105	5,207	0.0%	Shares	Other	2025-02-13
2024-09-30	$330,227	5,207	-11.9%	Shares	Other	2024-11-13
2024-06-30	$312,007	5,907	+36.5%	Shares	Sole	2024-08-12
2024-03-31	$234,090	4,327	-9.2%	Shares	Sole	2024-05-10
2023-06-30	$284,839	4,764	-3.0%	Shares	Defined	2023-08-11
2023-03-31	$310,900	4,910	+28.3%	Shares	Defined	2023-05-12
2022-12-31	$242,745	3,827	-12.3%	Shares	Defined	2023-02-10
2022-09-30	$254,042	4,365	+0.4%	Shares	Defined	2022-11-10
2022-06-30	$296,862	4,349	+1.5%	Shares	Defined	2022-08-11
2022-03-31	$296,949	4,285	-8.9%	Shares	Defined	2022-05-11
2021-12-31	$336,615	4,702	-7.4%	Shares	Defined	2022-02-09
2021-09-30	$329,293	5,077	+17.5%	Shares	Defined	2021-11-09
2021-06-30	$288,448	4,322	—	Shares	Defined	2021-08-09
No filing history on record for this holder in this stock.