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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

O holding history

Realty Income Corp in every 13F filed by Asset Dedication, 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)
415
Value
$25.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of O by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026415$25.7K<0.1%+176+73.6%AddedHolders
Q1 2026239$14.6K<0.1%00.0%UnchangedHolders
Q4 2025239$13.5K<0.1%−4,007−94.4%ReducedHolders
Q3 20254,246$258.1K<0.1%+4,168+5,343.6%AddedHolders
Q2 202578$4.49K<0.1%−53−40.5%ReducedHolders
Q1 2025131$7.60K<0.1%+21+19.1%AddedHolders
Q4 2024110$5.88K<0.1%−3,944−97.3%ReducedHolders
Q3 20244,054$257.1K<0.1%−2,759−40.5%ReducedHolders
Q2 20246,813$359.9K<0.1%+274+4.2%AddedHolders
Q1 20246,539$325.0K<0.1%−16,357−71.4%ReducedHolders
Q4 202322,896$1.31M0.1%+82+0.4%AddedHolders
Q3 202322,814$1.13M0.1%+1,170+5.4%AddedHolders
Q2 202321,644$1.29M0.1%+2,040+10.4%AddedHolders
Q1 202319,604$1.24M0.1%+3,123+18.9%AddedHolders
Q4 202216,481$1.05M0.1%+1,948+13.4%AddedHolders
Q3 202214,533$845.0K0.1%+14,533NewHolders
Q2 20220$00.0%−12,116−100.0%Sold outHolders
Q1 202212,116$832.0K0.1%+11,529+1,964.1%AddedHolders
Q4 2021587$42.0K<0.1%−142−19.5%ReducedHolders
Q3 2021729$46.0K<0.1%+115+18.7%AddedHolders
Q2 2021614$42.0K<0.1%+148+31.8%AddedHolders
Q1 2021466$30.0K<0.1%––Holders

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