RFG Advisory, LLC

Position in O — Realty Income Corp

CIK 1633387 BIRMINGHAM, AL

Position in O

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,439,089

+$94,073 QoQ

Shares Held

55,505

+1.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#389

of 1,449 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

RFG Advisory, LLC holds $4,299,183 across 3 REIT - Retail names. O ranks #1 (80.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	55,505	$3,439,089
2	PECO	Phillips Edison & Company, Inc.	11,922	$496,193
3	FRT	Federal Realty Investment Trust	2,948	$363,901

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,439,089	55,505	+1.5%	Shares	Sole	2026-07-15
2026-03-31	$3,345,016	54,675	-1.1%	Shares	Sole	2026-04-20
2025-12-31	$3,115,739	55,273	+4.5%	Shares	Sole	2026-02-03
2025-09-30	$3,216,642	52,914	+2.8%	Shares	Sole	2025-11-06
2025-06-30	$2,966,166	51,487	+6.3%	Shares	Sole	2025-07-28
2025-03-31	$2,809,018	48,423	+32.0%	Shares	Sole	2025-04-09
2024-12-31	$1,959,826	36,694	+5.5%	Shares	Sole	2025-01-21
2024-09-30	$2,206,381	34,790	+5.8%	Shares	Sole	2024-10-17
2024-06-30	$1,736,087	32,868	+2.9%	Shares	Sole	2024-07-15
2024-03-31	$1,727,899	31,939	+22.8%	Shares	Sole	2024-04-11
2023-12-31	$1,492,977	26,001	+9.5%	Shares	Sole	2024-01-25
2023-09-30	$1,186,075	23,750	+4.1%	Shares	Sole	2023-10-16
2023-06-30	$1,364,587	22,823	+5.9%	Shares	Sole	2023-08-03
2023-03-31	$1,364,166	21,544	+1.3%	Shares	Sole	2023-05-09
2022-12-31	$1,348,648	21,262	+1.5%	Shares	Sole	2023-02-15
2022-09-30	$1,219,697	20,957	+1.1%	Shares	Sole	2022-11-10
2022-06-30	$1,414,415	20,721	+3.1%	Shares	Sole	2022-08-09
2022-03-31	$1,393,207	20,104	+3.0%	Shares	Sole	2022-05-11
2021-12-31	$1,396,792	19,511	-0.9%	Shares	Sole	2022-02-02
2021-09-30	$1,277,352	19,694	+2.7%	Shares	Sole	2021-10-19
2021-06-30	$1,280,205	19,182	+0.2%	Shares	Sole	2021-07-29
2021-03-31	$1,215,199	19,137	+7.2%	Shares	Sole	2021-04-19
2020-12-31	$1,109,671	17,849	+0.1%	Shares	Sole	2021-02-02
2020-09-30	$1,083,780	17,840	+16.8%	Shares	Sole	2020-10-13
2020-06-30	$908,623	15,271	+3.7%	Shares	Sole	2020-08-03
2020-03-31	$733,989	14,721	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.