First Financial Bank - Trust Division’s Realty Income O Stock Holding History

First Financial Bank - Trust Division’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	$3.27M	Buy	52,724 +4,512	+9%	+$281K	0.23%	77
2026 Q1	$2.95M	Buy	48,212 +2,001	+4%	+$125K	0.24%	74
2025 Q4	$2.6M	Sell	46,211 -329	-0.7%	-$19K	0.21%	77
2025 Q3	$2.83M	Sell	46,540 -930	-2%	-$54.2K	0.24%	75
2025 Q2	$2.73M	Buy	47,470 +6,429	+16%	+$364K	0.24%	77
2025 Q1	$2.38M	Buy	41,041 +1,589	+4%	+$88K	0.23%	78
2024 Q4	$2.11M	Buy	39,452 +1,706	+5%	+$99.4K	0.2%	81
2024 Q3	$2.39M	Buy	+37,746	New	+$2.25M	0.22%	82

Other funds holding O

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

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

First Financial Bank - Trust Division's O Position: Q2 2026 in Review

First Financial Bank - Trust Division increased its Realty Income (O) stake by 9.4% in Q2 2026, buying an estimated $281K and bringing the position to 52,724 shares worth $3.27M. The position accounts for 0.23% of the portfolio, ranked #77.

First Financial Bank - Trust Division first reported a position in O in Q3 2024 and has held it in 8 quarters since. 639 funds tracked by Wall St. Rank hold O as of Q2 2026.

First Financial Bank - Trust Division held 52,724 shares of Realty Income worth $3.27M as of Q2 2026.
First Financial Bank - Trust Division bought 4,512 Realty Income shares in Q2 2026, an estimated $281K.
Realty Income made up 0.23% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #77 holding.
First Financial Bank - Trust Division first reported a position in Realty Income in Q3 2024 and has held it in 8 quarters since.
639 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.