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Livermore
Livermore
ZHEN

Waters Parkerson & Co., LLC

SEC CIK
0001222993
Latest filing
Jul 30, 2026

O holding history

Realty Income Corp in every 13F filed by Waters Parkerson & Co., 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)
411,515
Value
$25.5M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of O by Waters Parkerson & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026411,515$25.5M1.3%−10,095−2.4%ReducedHolders
Q1 2026421,610$25.8M1.3%−1,262−0.3%ReducedHolders
Q4 2025422,872$23.8M1.2%+1,322+0.3%AddedHolders
Q3 2025421,550$25.6M1.2%+5,583+1.3%AddedHolders
Q2 2025415,967$24.0M1.2%+11,459+2.8%AddedHolders
Q1 2025404,508$23.5M1.3%+39,918+10.9%AddedHolders
Q4 2024364,590$19.5M1.0%+440+0.1%AddedHolders
Q3 2024364,150$23.1M1.2%+5,605+1.6%AddedHolders
Q2 2024358,545$18.9M1.0%+17,000+5.0%AddedHolders
Q1 2024341,545$18.5M0.9%+28,045+8.9%AddedHolders
Q4 2023313,500$18.0M1.0%−4,510−1.4%ReducedHolders
Q3 2023318,010$15.9M1.0%+6,350+2.0%AddedHolders
Q2 2023311,660$18.6M1.1%−328−0.1%ReducedHolders
Q1 2023311,988$19.8M1.2%+1,785+0.6%AddedHolders
Q4 2022310,203$19.7M1.2%+3,865+1.3%AddedHolders
Q3 2022306,338$17.8M1.2%+6,025+2.0%AddedHolders
Q2 2022300,313$20.5M1.3%+16,250+5.7%AddedHolders
Q1 2022284,063$19.7M1.1%+15,958+6.0%AddedHolders
Q4 2021268,105$19.2M1.0%−8,550−3.1%ReducedHolders
Q3 2021276,655$17.9M1.0%+24,915+9.9%AddedHolders
Q2 2021251,740$16.8M1.0%+3,485+1.4%AddedHolders
Q1 2021248,255$15.8M1.0%––Holders

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