AGF MANAGEMENT LTD

Position in O — Realty Income Corp

CIK 1003518 TORONTO, A6

Position in O

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$3,833,721

+$474,351 QoQ

Shares Held

62,663

+5.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

AGF MANAGEMENT LTD holds $32,345,208 across 4 REIT - Retail names. O ranks #2 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	536,596	$22,553,129
2	O	Realty Income Corp This page	62,663	$3,833,721
3	ADC	Agree Realty Corp	46,722	$3,521,904
4	SPG	Simon Property Group Inc.	13,062	$2,436,454

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,833,721	62,663	+5.1%	Shares	Sole	2026-05-07
2025-12-31	$3,359,370	59,595	-5.9%	Shares	Sole	2026-02-17
2025-09-30	$3,850,803	63,346	+2.9%	Shares	Sole	2025-11-04
2025-06-30	$3,547,623	61,580	+10.6%	Shares	Sole	2025-08-06
2025-03-31	$3,229,010	55,663	+6.2%	Shares	Sole	2025-05-12
2024-12-31	$2,799,004	52,406	+4.8%	Shares	Sole	2025-02-07
2024-09-30	$3,171,126	50,002	+10.9%	Shares	Sole	2024-11-12
2024-06-30	$2,381,653	45,090	+3.3%	Shares	Sole	2024-08-07
2024-03-31	$2,360,923	43,640	-17.0%	Shares	Sole	2024-05-13
2023-12-31	$3,019,890	52,593	-2.9%	Shares	Sole	2024-02-06
2023-09-30	$2,705,249	54,170	-26.1%	Shares	Sole	2023-11-13
2023-06-30	$4,380,873	73,271	+38.9%	Shares	Sole	2023-08-09
2023-03-31	$3,339,052	52,733	-12.9%	Shares	Sole	2023-05-02
2022-12-31	$3,839,036	60,524	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.