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Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

O holding history

Realty Income Corp in every 13F filed by Anson Funds Management LP, 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
5
Since Q1 2021
Holdings of O by Anson Funds Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−91,900−100.0%Sold outHolders
Q1 202691,900$5.62M0.7%+91,900NewHolders
Q4 20240$00.0%−8,000−100.0%Sold outHolders
Q3 20248,000$507.4K0.1%+8,000NewHolders
Q4 20210$00.0%−40,100−100.0%Sold outHolders
Q3 202140,100$2.60M0.3%−10,000−20.0%ReducedHolders
Q2 202150,100$3.34M0.4%+18,000+56.1%AddedHolders
Q1 202132,100$2.04M0.3%––Holders

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