Position in O
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$402,554
+$5,068 QoQ
Shares Held
6,497
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#891
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, 2026Community Bank & Trust, Waco, Texas holds $402,554 across 1 REIT - Retail name. O ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
6,497 | $402,554 |
All Filings in O
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,554 | 6,497 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $397,486 | 6,497 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $366,235 | 6,497 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $396,776 | 6,527 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $355,396 | 6,169 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $348,234 | 6,003 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $395,020 | 7,396 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $488,904 | 7,709 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $430,958 | 8,159 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $456,063 | 8,430 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $484,050 | 8,430 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $568 | 9,760 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $521,129 | 8,716 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $564,434 | 8,914 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $585,395 | 9,229 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $568,032 | 9,760 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $713,590 | 10,454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $750,103 | 10,824 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $678,243 | 9,474 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $616,753 | 9,509 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $643,973 | 9,649 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $618,426 | 9,739 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $751,510 | 12,088 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $694,008 | 11,424 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $683,773 | 11,492 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $574,238 | 11,517 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||