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M&G Plc

SEC CIK
0001802539
Latest filing
Aug 6, 2026

O holding history

Realty Income Corp in every 13F filed by M&G Plc, 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)
8,457
Value
$524.3K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2024
Holdings of O by M&G Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,457$524.3K<0.1%00.0%UnchangedHolders
Q1 20268,457$515.9K<0.1%+4,265+101.7%AddedHolders
Q4 20254,192$234.8K<0.1%+395+10.4%AddedHolders
Q3 20253,797$231.6K<0.1%+288+8.2%AddedHolders
Q2 20253,509$203.5K<0.1%+352+11.1%AddedHolders
Q1 20253,157$183.1K<0.1%−2,942−48.2%ReducedHolders
Q4 20246,099$323.2K<0.1%+6,099NewHolders
Q2 20240$00.0%−5,295−100.0%Sold outHolders
Q1 20245,295$285.9K<0.1%–No prior filingHolders