Manning & Napier Advisors’s Realty Income O Stock Holding History

Manning & Napier Advisors’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	$10.8M	Hold	171,540	–	–	0.14%	96
2026 Q1	$10.5M	Sell	171,540 -10,000	-6%	-$626K	0.15%	97
2025 Q4	$10.2M	Buy	181,540 +60,000	+49%	+$3.47M	0.13%	95
2025 Q3	$7.39M	Buy	121,540 +46,540	+62%	+$2.71M	0.09%	115
2025 Q2	$4.32M	Hold	75,000	–	–	0.05%	184
2025 Q1	$4.35M	Buy	+75,000	New	+$4.15M	0.05%	175
2024 Q4	–	Sell	-86,295	Closed	-$5.47M	–	298
2024 Q3	$5.47M	Sell	86,295 -2,044	-2%	-$122K	0.06%	172
2024 Q2	$4.67M	Buy	+88,339	New	+$4.72M	0.05%	186
2014 Q1	–	Sell	-83,883	Closed	-$3.03M	–	381
2013 Q4	$3.03M	Sell	83,883 -11,146	-12%	-$428K	0.01%	246
2013 Q3	$3.66M	Sell	95,029 -15,230	-14%	-$617K	0.02%	236
2013 Q2	$4.48M	Buy	+110,259	New	+$5.09M	0.02%	213

Other funds holding O

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manning & Napier Advisors's O Position: Q2 2026 in Review

Manning & Napier Advisors held its Realty Income (O) position steady in Q2 2026 at 171,540 shares worth $10.8M. The position accounts for 0.14% of the portfolio, ranked #96.

Manning & Napier Advisors first reported a position in O in Q2 2013 and has held it in 11 quarters since. 1,453 funds tracked by Wall St. Rank hold O as of Q2 2026.

Manning & Napier Advisors held 171,540 shares of Realty Income worth $10.8M as of Q2 2026.
Manning & Napier Advisors left its Realty Income share count unchanged in Q2 2026.
Realty Income made up 0.14% of Manning & Napier Advisors's portfolio in Q2 2026, its #96 holding.
Manning & Napier Advisors first reported a position in Realty Income in Q2 2013 and has held it in 11 quarters since.
1,453 funds tracked by Wall St. Rank held Realty Income as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.