Position in O
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,203,606
-$305,263 QoQ
Shares Held
35,565
-13.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#483
of 1,452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026First Bank & Trust holds $3,527,585 across 2 REIT - Retail names. O ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
35,565 | $2,203,606 | |
| 2 | KIM |
Kimco Realty Corp
|
52,228 | $1,323,979 |
All Filings in O
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,606 | 35,565 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $2,508,869 | 41,008 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $2,275,600 | 40,369 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $2,606,005 | 42,869 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $2,465,823 | 42,802 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,009,060 | 34,633 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,835,861 | 34,373 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,125,013 | 33,507 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,593,156 | 30,162 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $706,978 | 13,068 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $623,294 | 10,855 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $746,103 | 14,940 | Shares | Defined | 2023-10-11 | |
| 2023-06-30 | $1,468,620 | 24,563 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $1,195,101 | 18,874 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,059,724 | 16,707 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,027,870 | 17,661 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,143,559 | 16,753 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,044,697 | 15,075 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $970,258 | 13,553 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $230,836 | 3,559 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,607 | 99 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,286 | 99 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $6,900 | 111 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,743 | 111 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,634 | 330 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $97,226 | 1,950 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||