First Bankers Trust’s Realty Income O Stock Holding History

First Bankers 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	$1.19M	Sell	19,255 -100	-0.5%	-$6.23K	0.37%	78
2026 Q1	$1.18M	Sell	19,355 -1,055	-5%	-$66K	0.4%	74
2025 Q4	$1.15M	Buy	20,410 +740	+4%	+$42.8K	0.39%	74
2025 Q3	$1.2M	Hold	19,670	–	–	0.42%	74
2025 Q2	$1.13M	Hold	19,670	–	–	0.42%	73
2025 Q1	$1.14M	Buy	19,670 +1,300	+7%	+$72K	0.45%	68
2024 Q4	$981K	Buy	18,370 +735	+4%	+$42.8K	0.38%	70
2024 Q3	$1.12M	Sell	17,635 -685	-4%	-$40.8K	0.43%	65
2024 Q2	$968K	Buy	18,320 +5,845	+47%	+$312K	0.4%	61
2024 Q1	$675K	Buy	12,475 +2,565	+26%	+$139K	0.29%	82
2023 Q4	$569K	Buy	+9,910	New	+$520K	0.26%	82

Other funds holding O

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

COPPSERS

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

First Bankers Trust's O Position: Q2 2026 in Review

First Bankers Trust reduced its Realty Income (O) stake by 0.52% in Q2 2026, selling an estimated $6.23K and leaving 19,255 shares worth $1.19M. The position accounts for 0.37% of the portfolio, ranked #78.

First Bankers Trust first reported a position in O in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.2M in Q3 2025. 467 funds tracked by Wall St. Rank hold O as of Q2 2026.

First Bankers Trust held 19,255 shares of Realty Income worth $1.19M as of Q2 2026.
First Bankers Trust sold 100 Realty Income shares in Q2 2026, an estimated $6.23K.
Realty Income made up 0.37% of First Bankers Trust's portfolio in Q2 2026, its #78 holding.
First Bankers Trust first reported a position in Realty Income in Q4 2023 and has held it in 11 quarters since.
First Bankers Trust's Realty Income position peaked at $1.2M in Q3 2025.
467 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

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