Position in O
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,098,571
+$9,278 QoQ
Shares Held
114,567
-1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#276
of 1,452 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $7,098,571 across 1 REIT - Retail name. O ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
This page
|
114,567 | $7,098,571 |
All Filings in O
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,098,571 | 114,567 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,089,293 | 115,876 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,451,663 | 132,192 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,096,072 | 133,181 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $8,738,342 | 151,681 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,796,567 | 117,162 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,305,157 | 118,052 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,551,609 | 119,073 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,282,199 | 118,936 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,465,004 | 119,501 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $213,510 | 3,571 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $225,419 | 3,560 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $240,716 | 3,795 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $216,678 | 3,723 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $253,517 | 3,714 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $256,756 | 3,705 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $264,525 | 3,695 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $239,138 | 3,687 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $250,341 | 3,751 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $237,553 | 3,741 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $211,688 | 3,405 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $203,391 | 3,348 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||