Chesapeake Asset Management LLC
- SEC CIK
- 0001079397
- Latest filing
- Aug 4, 2026
O holding history
Realty Income Corp in every 13F filed by Chesapeake Asset Management 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q1 2026 | 500 | $30.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 500 | $28.2K | <0.1% | −1,225−71.0% | Reduced | Holders |
| Q3 2025 | 1,725 | $104.9K | 0.1% | −3,467−66.8% | Reduced | Holders |
| Q2 2025 | 5,192 | $299.1K | 0.3% | −2,025−28.1% | Reduced | Holders |
| Q1 2025 | 7,217 | $418.7K | 0.4% | −2,405−25.0% | Reduced | Holders |
| Q4 2024 | 9,622 | $513.9K | 0.5% | −166−1.7% | Reduced | Holders |
| Q3 2024 | 9,788 | $620.8K | 0.5% | +220+2.3% | Added | Holders |
| Q2 2024 | 9,568 | $505.4K | 0.5% | −382−3.8% | Reduced | Holders |
| Q1 2024 | 9,950 | $538.3K | 0.5% | −6,992−41.3% | Reduced | Holders |
| Q4 2023 | 16,942 | $972.8K | 0.9% | −557−3.2% | Reduced | Holders |
| Q3 2023 | 17,499 | $873.9K | 0.9% | +4,397+33.6% | Added | Holders |
| Q2 2023 | 13,102 | $783.4K | 0.7% | +478+3.8% | Added | Holders |
| Q1 2023 | 12,624 | $799.4K | 0.7% | – | No prior filing | Holders |