🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Manning & Napier Group’s O Holdings & Trades

First Buy
Q2 2013
Duration Held
33 Quarters
Largest Add
Q2 2013
+110,259 Shares
Current Position
181,540 Shares
$10.23 M Value

Manning & Napier Group's O Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 181,540 shares of Realty Income Corporation (O) worth $10.23 M, representing 0.13% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in O, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 75,000 shares. Largest reduction occurred in Q4 2024, reducing 86,295 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Realty Income Corporation (O) Holding Value Over Time

Track share changes against reported price movement

Quarterly Realty Income Corporation (O) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +60,000 Add 49.37% 181,540 $56.37
Q3 2025 +46,540 Add 62.05% 121,540 $60.79
Q1 2025 +75,000 New Buy 75,000 $58.01
Q4 2024 -86,295 Sold Out 0 $0.00
Q3 2024 -2,044 Reduce 2.31% 86,295 $63.42
Q2 2024 -38,249 Reduce 30.22% 88,339 $52.82
Q1 2024 +13,179 Add 11.62% 126,588 $54.08
Q4 2023 -30,966 Reduce 21.45% 113,409 $57.42
Q3 2023 +183 Add 0.13% 144,375 $49.94
Q2 2023 +42,604 Add 41.94% 144,192 $59.79
Q1 2023 +65,769 Add 183.61% 101,588 $63.32
Q4 2022 +35,819 New Buy 35,819 $63.43
Q1 2022 -36,506 Sold Out 36,506 $71.58
Q4 2021 -1,498 Reduce 3.94% 36,506 $71.58
Q3 2021 +246 Add 0.65% 38,004 $62.84
Q2 2021 -456 Reduce 1.19% 37,758 $64.65
Q1 2021 -17,932 Reduce 31.94% 38,214 $61.50
Q4 2020 -1,617 Reduce 2.80% 56,146 $60.22
Q3 2020 +12,489 Add 27.59% 57,763 $58.84
Q2 2020 +2,074 Add 4.80% 45,274 $57.63
Q1 2020 +13,370 Add 44.82% 43,200 $48.29
Q3 2019 -212 Reduce 0.71% 29,830 $74.29
Q1 2019 -196 Reduce 0.65% 30,042 $71.23
Q4 2018 +30,238 New Buy 30,238 $61.05
Q1 2014 -83,883 Sold Out 0 $0.00
Q4 2013 -11,146 Reduce 11.73% 83,883 $36.16
Q3 2013 -15,230 Reduce 13.81% 95,029 $38.50
Q2 2013 +110,259 Add 0.00% 110,259 $40.61

Manning & Napier Group's Realty Income Corporation Investment FAQs

Manning & Napier Group first purchased Realty Income Corporation (O) in Q2 2013, acquiring 110,259 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Realty Income Corporation (O) for 33 quarters since Q2 2013.

Manning & Napier Group's largest addition to Realty Income Corporation (O) was in Q2 2013, adding 110,259 shares worth $4.48 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 181,540 shares of Realty Income Corporation (O), valued at approximately $10.23 M.

As of the Q4 2025 filing, Realty Income Corporation (O) represents approximately 0.13% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Realty Income Corporation (O) was 181,540 shares, as reported at the end of Q4 2025.