Town & Country Bank & Trust CO dba First Bankers Trust CO
BankPosition in O — Realty Income Corp
CIK 1327944
Louisville, KY
Position in O
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,193,039
+$8,901 QoQ
Shares Held
19,255
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#611
of 1,452 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Town & Country Bank & Trust CO dba First Bankers Trust CO holds $3,544,008 across 2 REIT - Retail names. O ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
31,040 | $2,350,969 | |
| 2 | O |
Realty Income Corp
This page
|
19,255 | $1,193,039 |
All Filings in O
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,193,039 | 19,255 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,184,138 | 19,355 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,150,511 | 20,410 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,195,739 | 19,670 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,133,188 | 19,670 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,141,056 | 19,670 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $981,141 | 18,370 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,118,411 | 17,635 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $967,662 | 18,320 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $674,897 | 12,475 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $569,032 | 9,910 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||