Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
O holding history
Realty Income Corp in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
O overviewAll 13F holders of OFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,191
- Value
- $755.3K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,191 | $755.3K | <0.1% | −342−2.7% | Reduced | Holders |
| Q1 2026 | 12,533 | $766.8K | <0.1% | +4,667+59.3% | Added | Holders |
| Q4 2025 | 7,866 | $443.4K | <0.1% | −44−0.6% | Reduced | Holders |
| Q3 2025 | 7,910 | $480.9K | <0.1% | +19+0.2% | Added | Holders |
| Q2 2025 | 7,891 | $454.6K | <0.1% | −403−4.9% | Reduced | Holders |
| Q1 2025 | 8,294 | $481.2K | <0.1% | +164+2.0% | Added | Holders |
| Q4 2024 | 8,130 | $434.2K | <0.1% | −48−0.6% | Reduced | Holders |
| Q3 2024 | 8,178 | $518.6K | <0.1% | −1,767−17.8% | Reduced | Holders |
| Q2 2024 | 9,945 | $538.0K | <0.1% | +4,079+69.5% | Added | Holders |
| Q1 2024 | 5,866 | $336.8K | <0.1% | +6+0.1% | Added | Holders |
| Q4 2023 | 5,860 | $336.5K | <0.1% | +145+2.5% | Added | Holders |
| Q3 2023 | 5,715 | $285.4K | <0.1% | −1,466−20.4% | Reduced | Holders |
| Q2 2023 | 7,181 | $429.4K | <0.1% | −455−6.0% | Reduced | Holders |
| Q1 2023 | 7,636 | $483.5K | <0.1% | −143−1.8% | Reduced | Holders |
| Q4 2022 | 7,779 | $493.4K | <0.1% | +508+7.0% | Added | Holders |
| Q3 2022 | 7,271 | $423.0K | <0.1% | +268+3.8% | Added | Holders |
| Q2 2022 | 7,003 | $478.0K | <0.1% | +2,227+46.6% | Added | Holders |
| Q1 2022 | 4,776 | $331.0K | <0.1% | −27−0.6% | Reduced | Holders |
| Q4 2021 | 4,803 | $344.0K | <0.1% | +4,803 | New | Holders |