M&G PLC

Position in O — Realty Income Corp

CIK 1802539 London, X0

Position in O

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$523,995

+$6,596 QoQ

Shares Held

8,457

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#819

of 1,458 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

M&G PLC holds $16,402,868 across 5 REIT - Retail names. O ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	271,663	$12,640,479
2	SPG	Simon Property Group Inc.	12,066	$2,698,560
3	O	Realty Income Corp This page	8,457	$523,995
4	EPRT	Essential Properties Realty Trust, Inc.	9,154	$273,246
5	FCPT	Four Corners Property Trust, Inc.	10,859	$266,588

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$523,995	8,457	0.0%	Shares	Defined	2026-08-06
2026-03-31	$517,399	8,457	+101.7%	Shares	Defined	2026-05-13
2025-12-31	$236,303	4,192	+10.4%	Shares	Defined	2026-02-12
2025-09-30	$230,819	3,797	+8.2%	Shares	Defined	2025-11-07
2025-06-30	$202,153	3,509	+11.1%	Shares	Sole	2025-08-08
2025-03-31	$183,137	3,157	-48.2%	Shares	Sole	2025-05-13
2024-12-31	$325,747	6,099	+15.2%	Shares	Sole	2025-02-11
2024-03-31	$286,459	5,295	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.