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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

O holding history

Realty Income Corp in every 13F filed by FIL Ltd, 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)
214,975
Value
$13.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of O by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026214,975$13.3M<0.1%−132,969−38.2%ReducedHolders
Q1 2026347,944$21.3M<0.1%+11,678+3.5%AddedHolders
Q4 2025336,266$19.0M<0.1%+83,616+33.1%AddedHolders
Q3 2025252,650$15.4M<0.1%+62,897+33.1%AddedHolders
Q2 2025189,753$10.9M<0.1%−17,124−8.3%ReducedHolders
Q1 2025206,877$12.0M<0.1%+9,462+4.8%AddedHolders
Q4 2024197,415$10.5M<0.1%−2,009−1.0%ReducedHolders
Q3 2024199,424$12.6M<0.1%+15,022+8.1%AddedHolders
Q2 2024184,402$9.74M<0.1%+3,669+2.0%AddedHolders
Q1 2024180,733$9.78M<0.1%00.0%UnchangedHolders
Q4 2023180,733$10.4M<0.1%+11,201+6.6%AddedHolders
Q3 2023169,532$8.47M<0.1%−2,556−1.5%ReducedHolders
Q2 2023172,088$10.3M<0.1%00.0%UnchangedHolders
Q1 2023172,088$10.9M<0.1%−94,521−35.5%ReducedHolders
Q4 2022266,609$16.9M<0.1%+12,390+4.9%AddedHolders
Q3 2022254,219$14.8M<0.1%+597+0.2%AddedHolders
Q2 2022253,622$17.3M<0.1%−1,841−0.7%ReducedHolders
Q1 2022255,463$17.7M<0.1%−80,864−24.0%ReducedHolders
Q4 2021336,327$24.1M<0.1%+239,327+246.7%AddedHolders
Q3 202197,000$6.29M<0.1%00.0%UnchangedHolders
Q2 202197,000$6.47M<0.1%−2,503−2.5%ReducedHolders
Q1 202199,503$6.32M<0.1%––Holders

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