First County Bank’s Realty Income O Stock Holding History

First County Bank’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 Q1	–	Sell	-5,468	Closed	-$308K	–	170
2025 Q4	$308K	Sell	5,468 -1,009	-16%	-$58.4K	0.16%	129
2025 Q3	$394K	Sell	6,477 -99	-2%	-$5.77K	0.2%	115
2025 Q2	$379K	Sell	6,576 -1	-0%	-$57	0.2%	117
2025 Q1	$382K	Sell	6,577 -996	-13%	-$55.1K	0.21%	116
2024 Q4	$404K	Sell	7,573 -1,212	-14%	-$70.6K	0.23%	99
2024 Q3	$557K	Sell	8,785 -1,168	-12%	-$69.5K	0.28%	96
2024 Q2	$526K	Sell	9,953 -1,175	-11%	-$62.7K	0.27%	95
2024 Q1	$602K	Sell	11,128 -48	-0.4%	-$2.6K	0.29%	96
2023 Q4	$642K	Sell	11,176 -2,365	-17%	-$124K	0.31%	97
2023 Q3	$676K	Sell	13,541 -1,638	-11%	-$94.2K	0.35%	98
2023 Q2	$908K	Sell	15,179 -1,697	-10%	-$104K	0.44%	83
2023 Q1	$1.07M	Buy	16,876 +1,862	+12%	+$121K	0.52%	67
2022 Q4	$952K	Buy	+15,014	New	+$932K	0.46%	71

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First County Bank's O Position: Q1 2026 in Review

First County Bank sold out of Realty Income (O) in Q1 2026, closing a stake of 5,468 shares — an estimated $308K sold.

First County Bank first reported a position in O in Q4 2022 and held it in 13 quarters. The position peaked at $1.07M in Q1 2023. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

First County Bank reported no remaining Realty Income position as of Q1 2026 after selling out during the quarter.
First County Bank sold 5,468 Realty Income shares in Q1 2026, an estimated $308K.
First County Bank first reported a position in Realty Income in Q4 2022 and held it in 13 quarters.
First County Bank's Realty Income position peaked at $1.07M in Q1 2023.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on First County Bank's 13F filing for Q1 2026, filed 3 Apr 2026.