SEC 13F Intelligence

Advisors Management Group Inc /Adv / O

Advisors Management Group Inc /Adv’s Realty Income Corp Position

Does Advisors Management Group Inc /Adv own Realty Income Corp (O)? Yes115.9K shares worth $7M (+1.29% of its 13F portfolio) as of Q1 2026, down from 132.2K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
115.9K
% of Portfolio
+1.29%
Quarters Held
24
currently held

Position History O

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $226,000Q3 ’19: $252,000Q4 ’19: $242,000Q4 ’19Q3 ’20: $203,000Q4 ’20: $212,000Q1 ’21: $238,000Q1 ’21Q2 ’21: $250,000Q3 ’21: $239,000Q4 ’21: $265,000Q4 ’21Q1 ’22: $257,000Q2 ’22: $254,000Q3 ’22: $217,000Q3 ’22Q4 ’22: $241,000Q1 ’23: $225,000Q2 ’23: $214,000Q2 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $8MQ3 ’24Q4 ’24: $6MQ1 ’25: $7MQ2 ’25: $9MQ2 ’25Q4 ’25: $7MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026115.9K$7M+1.29%
Q4 2025132.2K$7M+1.36%
Q2 2025151.7K$9M+1.65%
Q1 2025117.2K$7M+1.48%
Q4 2024118.1K$6M+1.49%
Q3 2024119.1K$8M+1.78%
Q2 2024118.9K$6M+1.57%
Q1 2024119.5K$6M+1.61%
Q2 20233.6K$214,000+0.06%
Q1 20233.6K$225,000+0.07%
Q4 20223.8K$241,000+0.09%
Q3 20223.7K$217,000+0.09%
Q2 20223.7K$254,000+0.09%
Q1 20223.7K$257,000+0.09%
Q4 20213.7K$265,000+0.08%
Q3 20213.7K$239,000+0.07%
Q2 20213.8K$250,000+0.07%
Q1 20213.7K$238,000+0.07%
Q4 20203.4K$212,000+0.09%
Q3 20203.3K$203,000+0.08%
Q4 20193.3K$242,000+0.10%
Q3 20193.3K$252,000+0.10%
Q2 20193.3K$226,000+0.10%
Q1 201991.5K$7M+3.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of O.