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Livermore
Livermore
ZHEN

Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

O holding history

Realty Income Corp in every 13F filed by Cbre Clarion Securities 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)
758,362
Value
$47.0M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of O by Cbre Clarion Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026758,362$47.0M0.7%−594,418−43.9%ReducedHolders
Q1 20261,352,780$82.8M1.2%+897,371+197.0%AddedHolders
Q4 2025455,409$25.7M0.4%−2,380,216−83.9%ReducedHolders
Q3 20252,835,625$172.4M2.5%−1,318,192−31.7%ReducedHolders
Q2 20254,153,817$239.3M3.6%−867,180−17.3%ReducedHolders
Q1 20255,020,997$291.3M4.5%−177,047−3.4%ReducedHolders
Q4 20245,198,044$277.6M4.9%−833,474−13.8%ReducedHolders
Q3 20246,031,518$382.5M6.1%−332,189−5.2%ReducedHolders
Q2 20246,363,707$336.1M6.2%+453,093+7.7%AddedHolders
Q1 20245,910,614$319.8M5.9%+3,738,761+172.1%AddedHolders
Q4 20232,171,853$124.7M2.3%+1,478,577+213.3%AddedHolders
Q3 2023693,276$34.6M0.7%+330,385+91.0%AddedHolders
Q2 2023362,891$21.7M0.4%+6,172+1.7%AddedHolders
Q1 2023356,719$22.6M0.4%−10,552−2.9%ReducedHolders
Q4 2022367,271$23.3M0.4%−717,264−66.1%ReducedHolders
Q3 20221,084,535$63.1M1.1%−2,539,430−70.1%ReducedHolders
Q2 20223,623,965$247.4M3.9%−314,793−8.0%ReducedHolders
Q1 20223,938,758$273.0M3.8%+629,220+19.0%AddedHolders
Q4 20213,309,538$236.9M3.4%+2,655,838+406.3%AddedHolders
Q3 2021653,700$42.4M0.7%+297,000+83.3%AddedHolders
Q2 2021356,700$23.8M0.4%+9,200+2.6%AddedHolders
Q1 2021347,500$22.1M0.4%––Holders

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