First Financial Bankshares’s Realty Income O Stock Holding History

First Financial Bankshares’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	$16.6M	Buy	272,094 +70,153	+35%	+$4.39M	0.34%	61
2025 Q4	$11.4M	Buy	201,941 +7,927	+4%	+$459K	0.23%	63
2025 Q3	$11.8M	Buy	194,014 +2,986	+2%	+$174K	0.24%	62
2025 Q2	$11M	Buy	191,028 +1,270	+0.7%	+$71.8K	0.25%	65
2025 Q1	$11M	Buy	189,758 +1,357	+0.7%	+$75.1K	0.24%	65
2024 Q4	$10.1M	Sell	188,401 -829	-0.4%	-$48.3K	0.22%	68
2024 Q3	$12M	Buy	189,230 +456	+0.2%	+$27.1K	0.25%	63
2024 Q2	$9.97M	Buy	+188,774	New	+$10.1M	0.23%	66

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 Financial Bankshares's O Position: Q1 2026 in Review

First Financial Bankshares increased its Realty Income (O) stake by 35% in Q1 2026, buying an estimated $4.39M and bringing the position to 272,094 shares worth $16.6M. The position accounts for 0.34% of the portfolio, ranked #61.

First Financial Bankshares first reported a position in O in Q2 2024 and has held it in 8 quarters since. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

First Financial Bankshares held 272,094 shares of Realty Income worth $16.6M as of Q1 2026.
First Financial Bankshares bought 70,153 Realty Income shares in Q1 2026, an estimated $4.39M.
Realty Income made up 0.34% of First Financial Bankshares's portfolio in Q1 2026, its #61 holding.
First Financial Bankshares first reported a position in Realty Income in Q2 2024 and has held it in 8 quarters since.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.