First Bank & Trust’s Realty Income O Stock Holding History

First Bank & Trust’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Sell	35,565 -5,443	-13%	-$339K	0.32%	64
2026 Q1	$2.51M	Buy	41,008 +639	+2%	+$40K	0.4%	55
2025 Q4	$2.28M	Sell	40,369 -2,500	-6%	-$145K	0.37%	62
2025 Q3	$2.61M	Buy	42,869 +67	+0.2%	+$3.9K	0.44%	58
2025 Q2	$2.47M	Buy	42,802 +8,169	+24%	+$462K	0.44%	56
2025 Q1	$2.01M	Buy	34,633 +260	+0.8%	+$14.4K	0.39%	59
2024 Q4	$1.84M	Buy	34,373 +866	+3%	+$50.4K	0.35%	60
2024 Q3	$2.13M	Buy	33,507 +3,345	+11%	+$199K	0.4%	58
2024 Q2	$1.59M	Buy	30,162 +17,094	+131%	+$913K	0.32%	73
2024 Q1	$707K	Buy	13,068 +2,213	+20%	+$120K	0.15%	107
2023 Q4	$623K	Sell	10,855 -4,085	-27%	-$214K	0.15%	98
2023 Q3	$746K	Sell	14,940 -9,623	-39%	-$553K	0.2%	94
2023 Q2	$1.47M	Buy	24,563 +5,689	+30%	+$347K	0.37%	65
2023 Q1	$1.2M	Buy	18,874 +2,167	+13%	+$140K	0.32%	80
2022 Q4	$1.06M	Sell	16,707 -954	-5%	-$59.2K	0.29%	75
2022 Q3	$1.03M	Buy	17,661 +908	+5%	+$62.6K	0.38%	74
2022 Q2	$1.14M	Buy	16,753 +1,678	+11%	+$115K	0.37%	65
2022 Q1	$1.04M	Buy	15,075 +1,522	+11%	+$103K	0.32%	71
2021 Q4	$970K	Buy	13,553 +9,880	+269%	+$679K	0.41%	75
2021 Q3	$231K	Buy	3,673 +3,571	+3,501%	+$241K	0.11%	156
2021 Q2	$7K	Hold	102	–	–	﹤0.01%	351
2021 Q1	$6K	Sell	102 -13	-11%	-$770	﹤0.01%	358
2020 Q4	$7K	Hold	115	–	–	﹤0.01%	340
2020 Q3	$7K	Sell	115 -226	-66%	-$13.4K	﹤0.01%	324
2020 Q2	$20K	Sell	341 -1,671	-83%	-$89K	0.02%	273
2020 Q1	$98K	Sell	2,012 -8,282	-80%	-$577K	0.09%	168
2019 Q4	$734K	Buy	10,294 +200	+2%	+$14.9K	0.53%	66
2019 Q3	$750K	Sell	10,094 -325	-3%	-$22.8K	0.57%	57
2019 Q2	$696K	Buy	10,419 +294	+3%	+$20.1K	0.55%	63
2019 Q1	$721K	Sell	10,125 -68	-0.7%	-$4.51K	0.56%	60
2018 Q4	$623K	Sell	10,193 -140	-1%	-$8.36K	0.53%	61
2018 Q3	$587K	Sell	10,333 -74	-0.7%	-$4.08K	0.44%	75
2018 Q2	$543K	Sell	10,407 -383	-4%	-$19.4K	0.42%	74
2018 Q1	$541K	Buy	10,790 +249	+2%	+$12.4K	0.43%	69
2017 Q4	$583K	Buy	10,541 +67	+0.6%	+$3.63K	0.46%	64
2017 Q3	$581K	Buy	10,474 +558	+6%	+$31K	0.47%	62
2017 Q2	$530K	Sell	9,916 -24	-0.2%	-$1.33K	0.45%	67
2017 Q1	$573K	Buy	9,940 +1,110	+13%	+$64.3K	0.49%	57
2016 Q4	$492K	Buy	+8,830	New	+$496K	0.45%	65

Other funds holding O

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

First Bank & Trust's O Position: Q2 2026 in Review

First Bank & Trust reduced its Realty Income (O) stake by 13% in Q2 2026, selling an estimated $339K and leaving 35,565 shares worth $2.2M. The position accounts for 0.32% of the portfolio, ranked #64.

First Bank & Trust first reported a position in O in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.61M in Q3 2025. 315 funds tracked by Wall St. Rank hold O as of Q2 2026.

First Bank & Trust held 35,565 shares of Realty Income worth $2.2M as of Q2 2026.
First Bank & Trust sold 5,443 Realty Income shares in Q2 2026, an estimated $339K.
Realty Income made up 0.32% of First Bank & Trust's portfolio in Q2 2026, its #64 holding.
First Bank & Trust first reported a position in Realty Income in Q4 2016 and has held it in 39 quarters since.
First Bank & Trust's Realty Income position peaked at $2.61M in Q3 2025.
315 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.