DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
O holding history
Realty Income Corp in every 13F filed by DF Dent & Co Inc, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −3,813−100.0% | Sold out | Holders |
| Q4 2025 | 3,813 | $214.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,813 | $231.8K | <0.1% | +88+2.4% | Added | Holders |
| Q2 2025 | 3,725 | $214.6K | <0.1% | +90+2.5% | Added | Holders |
| Q1 2025 | 3,635 | $210.9K | <0.1% | +3,635 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,753−100.0% | Sold out | Holders |
| Q3 2024 | 3,753 | $238.0K | <0.1% | −349−8.5% | Reduced | Holders |
| Q2 2024 | 4,102 | $216.7K | <0.1% | −1,386−25.3% | Reduced | Holders |
| Q1 2024 | 5,488 | $296.9K | <0.1% | +96+1.8% | Added | Holders |
| Q4 2023 | 5,392 | $309.6K | <0.1% | −171−3.1% | Reduced | Holders |
| Q3 2023 | 5,563 | $277.8K | <0.1% | +247+4.6% | Added | Holders |
| Q2 2023 | 5,316 | $317.9K | <0.1% | +152+2.9% | Added | Holders |
| Q1 2023 | 5,164 | $327.0K | <0.1% | +404+8.5% | Added | Holders |
| Q4 2022 | 4,760 | $301.9K | <0.1% | −14−0.3% | Reduced | Holders |
| Q3 2022 | 4,774 | $278.0K | <0.1% | −17−0.4% | Reduced | Holders |
| Q2 2022 | 4,791 | $327.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,791 | $332.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,791 | $343.0K | <0.1% | +51+1.1% | Added | Holders |
| Q3 2021 | 4,740 | $307.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 4,740 | $316.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 4,740 | $301.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.