Advisors Management Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Sell |
115,876
-16,316
| -12% | -$1.02M | 1.29% | 21 |
|
|
2025
Q4 | $7.45M | Sell |
132,192
-989
| -0.7% | -$57.3K | 1.36% | 21 |
|
|
2025
Q3 | $8.1M | Sell |
133,181
-18,500
| -12% | -$1.08M | 1.42% | 19 |
|
|
2025
Q2 | $8.74M | Buy |
151,681
+34,519
| +29% | +$1.95M | 1.65% | 16 |
|
|
2025
Q1 | $6.8M | Sell |
117,162
-890
| -0.8% | -$49.3K | 1.48% | 18 |
|
|
2024
Q4 | $6.3M | Sell |
118,052
-1,021
| -0.9% | -$59.5K | 1.49% | 22 |
|
|
2024
Q3 | $7.55M | Buy |
119,073
+137
| +0.1% | +$8.15K | 1.78% | 17 |
|
|
2024
Q2 | $6.28M | Sell |
118,936
-565
| -0.5% | -$30.2K | 1.57% | 19 |
|
|
2024
Q1 | $6.46M | Buy |
+119,501
| New | +$6.47M | 1.61% | 22 |
|
|
2023
Q3 | – | Sell |
-3,571
| Closed | -$214K | – | 145 |
|
|
2023
Q2 | $214K | Buy |
3,571
+11
| +0.3% | +$671 | 0.06% | 133 |
|
|
2023
Q1 | $225K | Sell |
3,560
-235
| -6% | -$15.2K | 0.07% | 130 |
|
|
2022
Q4 | $241K | Buy |
3,795
+72
| +2% | +$4.47K | 0.09% | 117 |
|
|
2022
Q3 | $217K | Buy |
3,723
+9
| +0.2% | +$621 | 0.09% | 121 |
|
|
2022
Q2 | $254K | Buy |
3,714
+9
| +0.2% | +$618 | 0.09% | 110 |
|
|
2022
Q1 | $257K | Buy |
3,705
+10
| +0.3% | +$680 | 0.09% | 110 |
|
|
2021
Q4 | $265K | Sell |
3,695
-110
| -3% | -$7.56K | 0.08% | 113 |
|
|
2021
Q3 | $239K | Sell |
3,805
-66
| -2% | -$4.46K | 0.07% | 113 |
|
|
2021
Q2 | $250K | Buy |
3,871
+10
| +0.3% | +$657 | 0.07% | 114 |
|
|
2021
Q1 | $238K | Buy |
3,861
+347
| +10% | +$20.6K | 0.07% | 111 |
|
|
2020
Q4 | $212K | Buy |
3,514
+59
| +2% | +$3.49K | 0.09% | 99 |
|
|
2020
Q3 | $203K | Buy |
+3,455
| New | +$204K | 0.08% | 90 |
|
|
2020
Q1 | – | Sell |
-3,393
| Closed | -$242K | – | 95 |
|
|
2019
Q4 | $242K | Buy |
3,393
+7
| +0.2% | +$521 | 0.1% | 81 |
|
|
2019
Q3 | $252K | Buy |
3,386
+6
| +0.2% | +$421 | 0.1% | 81 |
|
|
2019
Q2 | $226K | Sell |
3,380
-91,075
| -96% | -$6.22M | 0.1% | 84 |
|
|
2019
Q1 | $6.73M | Sell |
94,455
-475
| -0.5% | -$31.5K | 3.01% | 6 |
|
|
2018
Q4 | $5.8M | Sell |
94,930
-1,244
| -1% | -$74.3K | 3.05% | 6 |
|
|
2018
Q3 | $5.3M | Buy |
96,174
+2,006
| +2% | +$110K | 2.43% | 11 |
|
|
2018
Q2 | $4.91M | Buy |
94,168
+6,804
| +8% | +$345K | 2.33% | 10 |
|
|
2018
Q1 | $4.38M | Sell |
87,364
-641
| -0.7% | -$31.9K | 2.25% | 14 |
|
|
2017
Q4 | $4.86M | Sell |
88,005
-616
| -0.7% | -$33.4K | 2.49% | 10 |
|
|
2017
Q3 | $4.91M | Sell |
88,621
-328
| -0.4% | -$18.2K | 2.6% | 10 |
|
|
2017
Q2 | $4.76M | Buy |
88,949
+38
| +0% | +$2.1K | 2.63% | 11 |
|
|
2017
Q1 | $5.13M | Buy |
88,911
+285
| +0.3% | +$16.5K | 3.24% | 5 |
|
|
2016
Q4 | $4.94M | Sell |
88,626
-443
| -0.5% | -$24.9K | 3.35% | 4 |
|
|
2016
Q3 | $5.78M | Sell |
89,069
-676
| -0.8% | -$44.6K | 3.85% | 2 |
|
|
2016
Q2 | $6.03M | Sell |
89,745
-1,003
| -1% | -$60.9K | 4.2% | 3 |
|
|
2016
Q1 | $5.5M | Sell |
90,748
-398
| -0.4% | -$22.2K | 4.01% | 4 |
|
|
2015
Q4 | $4.56M | Buy |
+91,146
| New | +$4.36M | 3.74% | 4 |
|
Other funds holding O
VPM
VCM
Advisors Management Group's O Position: Q1 2026 in Review
Advisors Management Group reduced its Realty Income (O) stake by 12% in Q1 2026, selling an estimated $1.02M and leaving 115,876 shares worth $7.09M. The position accounts for 1.29% of the portfolio, ranked #21.
Advisors Management Group first reported a position in O in Q4 2015 and has held it in 38 quarters since. The position peaked at $8.74M in Q2 2025. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.
- Advisors Management Group held 115,876 shares of Realty Income worth $7.09M as of Q1 2026.
- Advisors Management Group sold 16,316 Realty Income shares in Q1 2026, an estimated $1.02M.
- Realty Income made up 1.29% of Advisors Management Group's portfolio in Q1 2026, its #21 holding.
- Advisors Management Group first reported a position in Realty Income in Q4 2015 and has held it in 38 quarters since.
- Advisors Management Group's Realty Income position peaked at $8.74M in Q2 2025.
- 1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.
Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.