D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

O holding history

Realty Income Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

O overview All 13F holders of O Full Q2 2026 holdings

Shares (Q2 2026): 211,180
Value: $13.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of O by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	211,180	$13.1M	0.1%	−66,030−23.8%	Reduced	Holders
Q1 2026	277,210	$17.0M	0.1%	+7,181+2.7%	Added	Holders
Q4 2025	270,029	$15.2M	0.1%	−625−0.2%	Reduced	Holders
Q3 2025	270,654	$16.5M	0.1%	+17,663+7.0%	Added	Holders
Q2 2025	252,991	$14.6M	0.1%	+835+0.3%	Added	Holders
Q1 2025	252,156	$14.6M	0.1%	+8,497+3.5%	Added	Holders
Q4 2024	243,659	$13.0M	0.1%	+15,786+6.9%	Added	Holders
Q3 2024	227,873	$14.5M	0.1%	+3,894+1.7%	Added	Holders
Q2 2024	223,979	$11.8M	0.1%	−7,478−3.2%	Reduced	Holders
Q1 2024	231,457	$12.5M	0.1%	+3,831+1.7%	Added	Holders
Q4 2023	227,626	$13.1M	0.1%	+15,546+7.3%	Added	Holders
Q3 2023	212,080	$10.6M	0.1%	+12,860+6.5%	Added	Holders
Q2 2023	199,220	$11.9M	0.1%	+6,065+3.1%	Added	Holders
Q1 2023	193,155	$12.2M	0.1%	+31,013+19.1%	Added	Holders
Q4 2022	162,142	$10.3M	0.1%	+3,883+2.5%	Added	Holders
Q3 2022	158,259	$9.21M	0.1%	+336+0.2%	Added	Holders
Q2 2022	157,923	$10.8M	0.1%	−3,026−1.9%	Reduced	Holders
Q1 2022	160,949	$11.2M	0.1%	+8,245+5.4%	Added	Holders
Q4 2021	152,704	$10.9M	0.1%	−3,387−2.2%	Reduced	Holders
Q3 2021	156,091	$10.1M	0.1%	−3,854−2.4%	Reduced	Holders
Q2 2021	159,945	$10.7M	0.1%	−7,261−4.3%	Reduced	Holders
Q1 2021	167,206	$10.6M	0.1%	–	–	Holders

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