AM
O icon

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
Q2 		– Sell
-62,663
Closed -$3.83M – 711
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AGF Management's O Position: Q2 2026 in Review

AGF Management sold out of Realty Income (O) in Q2 2026, closing a stake of 62,663 shares — an estimated $3.83M sold.

AGF Management first reported a position in O in Q4 2022 and held it in 14 quarters. The position peaked at $4.38M in Q2 2023. 1,458 funds tracked by Wall St. Rank hold O as of Q2 2026.

  • AGF Management reported no remaining Realty Income position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 62,663 Realty Income shares in Q2 2026, an estimated $3.83M.
  • AGF Management first reported a position in Realty Income in Q4 2022 and held it in 14 quarters.
  • AGF Management's Realty Income position peaked at $4.38M in Q2 2023.
  • 1,458 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.