Skip to main content

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

O holding history

Realty Income Corp in every 13F filed by State Street Corp, 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)
65,929,425
Value
$4.10B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of O by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,929,425$4.10B0.1%+2,166,180+3.4%AddedHolders
Q1 202663,763,245$3.92B0.1%+203,258+0.3%AddedHolders
Q4 202563,559,987$3.60B0.1%+531,095+0.8%AddedHolders
Q3 202563,028,892$3.83B0.1%+1,295,936+2.1%AddedHolders
Q2 202561,732,956$3.56B0.1%+676,697+1.1%AddedHolders
Q1 202561,056,259$3.54B0.1%+1,452,315+2.4%AddedHolders
Q4 202459,603,944$3.18B0.1%−1,418,392−2.3%ReducedHolders
Q3 202461,022,336$3.87B0.2%−2,799,137−4.4%ReducedHolders
Q2 202463,821,473$3.37B0.1%+3,002,287+4.9%AddedHolders
Q1 202460,819,186$3.31B0.1%+466,948+0.8%AddedHolders
Q4 202360,352,238$3.48B0.2%+4,410,813+7.9%AddedHolders
Q3 202355,941,425$2.81B0.2%+4,298,850+8.3%AddedHolders
Q2 202351,642,575$3.10B0.2%+2,460,053+5.0%AddedHolders
Q1 202349,182,522$3.13B0.2%−1,024,670−2.0%ReducedHolders
Q4 202250,207,192$3.20B0.2%+3,168,422+6.7%AddedHolders
Q3 202247,038,770$2.75B0.2%−173,423−0.4%ReducedHolders
Q2 202247,212,193$3.23B0.2%+1,784,464+3.9%AddedHolders
Q1 202245,427,729$3.16B0.2%+3,642,798+8.7%AddedHolders
Q4 202141,784,931$3.00B0.1%+12,823,641+44.3%AddedHolders
Q3 202128,961,290$1.89B0.1%+1,008,936+3.6%AddedHolders
Q2 202127,952,354$1.87B0.1%+1,110,155+4.1%AddedHolders
Q1 202126,842,199$1.71B0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.