MANNING & NAPIER ADVISORS LLC

Position in O — Realty Income Corp

CIK 62039 Fairport, NY

Position in O

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,628,618

+$133,801 QoQ

Shares Held

171,540

0.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#214

of 1,449 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $20,446,124 across 5 REIT - Retail names. O ranks #1 (52.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp This page	171,540	$10,628,618
2	FCPT	Four Corners Property Trust, Inc.	399,486	$9,807,381
3	EPRT	Essential Properties Realty Trust, Inc.	123	$3,671
4	REG	Regency Centers Corp	43	$3,428
5	BRX	Brixmor Property Group Inc.	96	$3,026

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,628,618	171,540	0.0%	Shares	Sole	2026-08-14
2026-03-31	$10,494,817	171,540	-5.5%	Shares	Sole	2026-04-30
2025-12-31	$10,233,409	181,540	+49.4%	Shares	Sole	2026-02-03
2025-09-30	$7,388,416	121,540	+62.1%	Shares	Sole	2025-10-27
2025-06-30	$4,320,750	75,000	0.0%	Shares	Sole	2025-08-13
2025-03-31	$4,350,750	75,000	-13.1%	Shares	Sole	2025-04-22
2024-09-30	$5,472,828	86,295	-2.3%	Shares	Sole	2024-10-17
2024-06-30	$4,666,065	88,339	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.