AGF Management’s Realty Income O Stock Holding History

AGF Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.83M	Buy	62,663 +3,068	+5%	+$192K	0.02%	309
2025 Q4	$3.36M	Sell	59,595 -3,751	-6%	-$217K	0.01%	311
2025 Q3	$3.85M	Buy	63,346 +1,766	+3%	+$103K	0.02%	312
2025 Q2	$3.55M	Buy	61,580 +5,917	+11%	+$335K	0.02%	298
2025 Q1	$3.23M	Buy	55,663 +3,257	+6%	+$180K	0.02%	305
2024 Q4	$2.8M	Buy	52,406 +2,404	+5%	+$140K	0.01%	339
2024 Q3	$3.17M	Buy	50,002 +4,912	+11%	+$292K	0.02%	396
2024 Q2	$2.38M	Buy	45,090 +1,450	+3%	+$77.4K	0.01%	390
2024 Q1	$2.36M	Sell	43,640 -8,953	-17%	-$485K	0.01%	422
2023 Q4	$3.02M	Sell	52,593 -1,577	-3%	-$82.8K	0.02%	381
2023 Q3	$2.71M	Sell	54,170 -19,101	-26%	-$1.1M	0.02%	446
2023 Q2	$4.38M	Buy	73,271 +20,538	+39%	+$1.25M	0.03%	266
2023 Q1	$3.34M	Sell	52,733 -7,791	-13%	-$505K	0.02%	385
2022 Q4	$3.84M	Buy	+60,524	New	+$3.76M	0.03%	293

Other funds holding O

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Management's O Position: Q1 2026 in Review

AGF Management increased its Realty Income (O) stake by 5.1% in Q1 2026, buying an estimated $192K and bringing the position to 62,663 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #309.

AGF Management first reported a position in O in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.38M in Q2 2023. 1,436 funds tracked by Wall St. Rank hold O as of Q1 2026.

AGF Management held 62,663 shares of Realty Income worth $3.83M as of Q1 2026.
AGF Management bought 3,068 Realty Income shares in Q1 2026, an estimated $192K.
Realty Income made up 0.02% of AGF Management's portfolio in Q1 2026, its #309 holding.
AGF Management first reported a position in Realty Income in Q4 2022 and has held it in 14 quarters since.
AGF Management's Realty Income position peaked at $4.38M in Q2 2023.
1,436 funds tracked by Wall St. Rank held Realty Income as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.