Advisor Group Holdings, Inc. Realty Income Corp Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 464,621 shares of O stock, worth $26.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

464,621

Previous 339,408 36.89%

Holding current value

$26.4 Million

Previous $19.6 Million 36.89%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$52.27 - $58.52 $6.54 Million - $7.33 Million	125,213 Added 36.89%	464,621 $26.8 Million
Q2 2025 Aug 13, 2025	SELL	$52.27 - $58.52 $3.26 Million - $3.65 Million	-62,376 Reduced 15.52%	339,408 $19.6 Million
Q1 2025 May 12, 2025	SELL	$51.67 - $58.49 $247,344 - $279,991	-4,787 Reduced 1.18%	401,784 $23.3 Million
Q4 2024 Jun 06, 2025	SELL	$51.76 - $64.71 $1.06 Million - $1.33 Million	-20,562 Reduced 5.12%	381,222 $20.4 Million
Q4 2024 Feb 07, 2025	SELL	$51.76 - $64.71 $886,959 - $1.11 Million	-17,136 Reduced 4.04%	406,571 $21.7 Million
Q3 2024 Nov 13, 2024	SELL	$52.36 - $63.42 $1.95 Million - $2.36 Million	-37,261 Reduced 8.08%	423,707 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$50.8 - $55.45 $4.55 Million - $4.96 Million	-89,540 Reduced 16.26%	460,968 $24.3 Million
Q1 2024 May 10, 2024	SELL	$51.39 - $59.48 $3.89 Million - $4.5 Million	-75,718 Reduced 12.09%	550,508 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$46.22 - $58.58 $14 Million - $17.7 Million	-302,167 Reduced 32.55%	626,226 $36 Million
Q3 2023 Nov 13, 2023	BUY	$49.62 - $63.75 $12.6 Million - $16.2 Million	254,268 Added 37.72%	928,393 $46.4 Million
Q2 2023 Aug 21, 2023	SELL	$58.44 - $62.95 $12.6 Million - $13.6 Million	-215,818 Reduced 24.25%	674,125 $40.3 Million
Q2 2023 Aug 10, 2023	BUY	$58.44 - $62.95 $11.3 Million - $12.2 Million	193,851 Added 27.85%	889,943 $53.2 Million
Q1 2023 May 12, 2023	BUY	$59.27 - $68.3 $887,627 - $1.02 Million	14,976 Added 2.2%	696,092 $44.1 Million
Q4 2022 Feb 10, 2023	SELL	$55.54 - $65.37 $661,981 - $779,145	-11,919 Reduced 1.72%	681,116 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.95 - $74.75 $962,433 - $1.24 Million	-16,608 Reduced 2.34%	693,035 $40.3 Million
Q2 2022 Aug 10, 2022	BUY	$62.79 - $74.93 $4.71 Million - $5.62 Million	75,045 Added 11.83%	709,643 $48.6 Million
Q1 2022 May 04, 2022	BUY	$64.67 - $72.25 $8.91 Million - $9.96 Million	137,786 Added 27.73%	634,598 $40.5 Million
Q3 2021 Nov 05, 2021	BUY	$62.85 - $70.43 $871,352 - $976,441	13,864 Added 2.87%	496,812 $32.3 Million
Q2 2021 Aug 02, 2021	SELL	$62.7 - $68.88 $283,341 - $311,268	-4,519 Reduced 0.93%	482,948 $32.3 Million
Q1 2021 May 13, 2021	BUY	$55.99 - $62.23 $453,127 - $503,627	8,093 Added 1.69%	487,467 $31 Million
Q4 2020 Feb 10, 2021	SELL	$56.02 - $62.66 $560,256 - $626,662	-10,001 Reduced 2.04%	479,374 $29.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.07 - $63.77 $1.38 Million - $1.6 Million	-25,122 Reduced 4.88%	489,375 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $62.18 $26.9 Million - $39.6 Million	-636,303 Reduced 55.29%	514,497 $30.6 Million
Q1 2020 May 18, 2020	BUY	$41.18 - $79.88 $47.4 Million - $91.9 Million	1,150,800 New	1,150,800 $27.6 Million

Others Institutions Holding O

# of Institutions

1,529

Shares Held

712M

Call Options Held

7.3M

Put Options Held

4.16M

View Full List

About REALTY INCOME CORP

Ticker O
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 617,577,024
Market Cap $35.1B
Description
Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...

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Advisor Group Holdings, Inc. Realty Income Corp Transaction History