Thompson Siegel & Walmsley LLC
- SEC CIK
- 0001008322
- Latest filing
- Aug 11, 2026
O holding history
Realty Income Corp in every 13F filed by Thompson Siegel & Walmsley 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)
- 84,404
- Value
- $5.23M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 84,404 | $5.23M | 0.1% | +52,789+167.0% | Added | Holders |
| Q1 2026 | 31,615 | $1.93M | <0.1% | +31,615 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −22,013−100.0% | Sold out | Holders |
| Q1 2025 | 22,013 | $1.28M | <0.1% | −63,200−74.2% | Reduced | Holders |
| Q4 2024 | 85,213 | $4.55M | 0.1% | −24,050−22.0% | Reduced | Holders |
| Q3 2024 | 109,263 | $6.93M | 0.1% | +964+0.9% | Added | Holders |
| Q2 2024 | 108,299 | $5.72M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 108,299 | $5.86M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 108,299 | $6.22M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 108,299 | $5.41M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 108,299 | $6.47M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 108,299 | $6.86M | 0.1% | +22,200+25.8% | Added | Holders |
| Q4 2022 | 86,099 | $5.46M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 86,099 | $5.01M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 86,099 | $5.88M | 0.1% | −5,600−6.1% | Reduced | Holders |
| Q1 2022 | 91,699 | $6.36M | 0.1% | +34,100+59.2% | Added | Holders |
| Q4 2021 | 57,599 | $4.12M | 0.1% | +17,500+43.6% | Added | Holders |
| Q3 2021 | 40,099 | $2.60M | <0.1% | +39,550+7,204.0% | Added | Holders |
| Q2 2021 | 549 | $37.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 549 | $35.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.