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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

O holding history

Realty Income Corp in every 13F filed by Macquarie Group Ltd, 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)
824,257
Value
$51.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of O by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026824,257$51.1M0.2%−18,735−2.2%ReducedHolders
Q1 2026842,992$51.6M0.3%−44,934−5.1%ReducedHolders
Q4 2025887,926$50.1M0.2%−310,551−25.9%ReducedHolders
Q3 20251,198,477$72.9M0.1%+31,615+2.7%AddedHolders
Q2 20251,166,862$67.2M0.1%−3,521−0.3%ReducedHolders
Q1 20251,170,383$67.9M0.1%−78,507−6.3%ReducedHolders
Q4 20241,248,890$64.9M0.1%−257,610−17.1%ReducedHolders
Q3 20241,506,500$95.5M0.1%+379,061+33.6%AddedHolders
Q2 20241,127,439$59.6M0.1%−1,081,903−49.0%ReducedHolders
Q1 20242,209,342$119.5M0.1%+301,195+15.8%AddedHolders
Q4 20231,908,147$109.6M0.1%+106,802+5.9%AddedHolders
Q3 20231,801,345$90.0M0.1%−3,611−0.2%ReducedHolders
Q2 20231,804,956$107.9M0.1%+409,036+29.3%AddedHolders
Q1 20231,395,920$88.4M0.1%−205,380−12.8%ReducedHolders
Q4 20221,601,300$101.4M0.1%−32,498−2.0%ReducedHolders
Q3 20221,633,798$95.3M0.1%+1,022,850+167.4%AddedHolders
Q2 2022610,948$42.0M<0.1%−57,323−8.6%ReducedHolders
Q1 2022668,271$45.4M<0.1%+182,357+37.5%AddedHolders
Q4 2021485,914$34.2M<0.1%+161,072+49.6%AddedHolders
Q3 2021324,842$21.1M<0.1%−42,834−11.6%ReducedHolders
Q2 2021367,676$24.5M<0.1%+30,610+9.1%AddedHolders
Q1 2021337,066$21.4M<0.1%––Holders

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