Colonial Trust Co / SC

Bank

Position in O — Realty Income Corp

CIK 1954093 SPARTANBURG, SC

Position in O

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

Position Value

$1,815,923

-$9,015 QoQ

Shares Held

29,308

-1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#531

of 1,452 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Colonial Trust Co / SC holds $1,890,943 across 6 REIT - Retail names. O ranks #1 (96.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	29,308	$1,815,923
2	SPG	Simon Property Group Inc.	301	$67,318
3	SKT	Tanger Inc.	136	$5,367
4	KIM	Kimco Realty Corp	73	$1,850
5	FRT	Federal Realty Investment Trust	2	$246
6	REG	Regency Centers Corp	3	$239

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,815,923	29,308	-1.7%	Shares	Sole	2026-08-11
2026-03-31	$1,824,938	29,829	+0.9%	Shares	Sole	2026-05-12
2025-12-31	$1,666,691	29,567	+8.4%	Shares	Sole	2026-02-12
2025-09-30	$1,657,986	27,274	+1.5%	Shares	Sole	2025-11-10
2025-06-30	$1,548,038	26,871	+5.6%	Shares	Sole	2025-08-13
2025-03-31	$1,475,716	25,439	+2.4%	Shares	Sole	2025-05-14
2024-12-31	$1,326,277	24,832	+16.1%	Shares	Sole	2025-02-14
2024-09-30	$1,356,490	21,389	+13.1%	Shares	Sole	2024-11-12
2024-06-30	$998,667	18,907	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$1,033,634	19,106	+2.7%	Shares	Sole	2024-05-14
2023-12-31	$1,067,954	18,599	+24.0%	Shares	Sole	2024-02-14
2023-09-30	$749,249	15,003	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$899,660	15,047	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$953,472	15,058	+1.3%	Shares	Sole	2023-05-11
2022-12-31	$942,506	14,859	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$855,307	14,696	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.