Grove Bank & Trust

Bank

Position in O — Realty Income Corp

CIK 1662212 Miami, FL

Position in O

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$102,110

+$1,286 QoQ

Shares Held

1,648

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,192

of 1,452 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Real Estate · as of Jun 30, 2026

Grove Bank & Trust holds $238,707 across 6 REIT - Retail names. O ranks #1 (42.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	1,648	$102,110
2	SPG	Simon Property Group Inc.	369	$82,526
3	KIM	Kimco Realty Corp	1,014	$25,704
4	WSR	Whitestone REIT	1,000	$18,960
5	REG	Regency Centers Corp	70	$5,581
6	FRT	Federal Realty Investment Trust	31	$3,826

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$102,110	1,648	0.0%	Shares	Defined	2026-07-07
2026-03-31	$100,824	1,648	+1.5%	Shares	Defined	2026-04-08
2025-12-31	$91,488	1,623	0.0%	Shares	Defined	2026-01-08
2025-09-30	$98,661	1,623	-9.7%	Shares	Defined	2025-10-06
2025-06-30	$103,582	1,798	+0.2%	Shares	Defined	2025-07-11
2025-03-31	$104,127	1,795	+35.6%	Shares	Defined	2025-04-17
2024-12-31	$70,714	1,324	-6.0%	Shares	Defined	2025-01-16
2024-09-30	$89,358	1,409	+14.3%	Shares	Defined	2024-10-11
2024-06-30	$65,127	1,233	-16.0%	Shares	Defined	2024-07-24
2024-03-31	$79,364	1,467	-78.8%	Shares	Defined	2024-04-30
2023-12-31	$397,288	6,919	-8.4%	Shares	Defined	2024-01-30
2023-09-30	$377,146	7,552	+11.6%	Shares	Defined	2023-10-30
2023-06-30	$404,777	6,770	-3.5%	Shares	Defined	2023-07-27
2023-03-31	$444,063	7,013	+0.5%	Shares	Defined	2023-05-10
2022-12-31	$442,614	6,978	+12.4%	Shares	Defined	2023-02-03
2022-09-30	$361,422	6,210	+15.9%	Shares	Sole	2022-10-28
2022-06-30	$365,805	5,359	+18.1%	Shares	Sole	2022-07-29
2022-03-31	$314,552	4,539	+27.1%	Shares	Sole	2022-04-22
2021-12-31	$255,575	3,570	+3.9%	Shares	Sole	2022-01-31
2021-09-30	$222,922	3,437	-24.1%	Shares	Sole	2021-10-28
2020-03-31	$225,816	4,529	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.