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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

O holding history

Realty Income Corp in every 13F filed by Xponance, Inc., 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)
174,438
Value
$10.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of O by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026174,438$10.8M0.1%+3,816+2.2%AddedHolders
Q1 2026170,622$10.4M0.1%+21,593+14.5%AddedHolders
Q4 2025149,029$8.40M0.1%+9,841+7.1%AddedHolders
Q3 2025139,188$8.46M0.1%−10,622−7.1%ReducedHolders
Q2 2025149,810$8.63M0.1%+23,116+18.2%AddedHolders
Q1 2025126,694$7.35M0.1%−5,423−4.1%ReducedHolders
Q4 2024132,117$7.06M0.1%+3,305+2.6%AddedHolders
Q3 2024128,812$8.17M0.1%+7,742+6.4%AddedHolders
Q2 2024121,070$6.39M0.1%−90.0%ReducedHolders
Q1 2024121,079$6.55M0.1%+25,510+26.7%AddedHolders
Q4 202395,569$5.49M0.1%+5,855+6.5%AddedHolders
Q3 202389,714$4.48M0.1%+8,384+10.3%AddedHolders
Q2 202381,330$4.86M0.1%+4,934+6.5%AddedHolders
Q1 202376,396$4.84M0.1%+2,478+3.4%AddedHolders
Q4 202273,918$4.69M0.1%+13,343+22.0%AddedHolders
Q3 202260,575$3.52M0.1%+11,456+23.3%AddedHolders
Q2 202249,119$3.35M0.1%+12,311+33.4%AddedHolders
Q1 202236,808$2.55M<0.1%−66,500−64.4%ReducedHolders
Q4 2021103,308$7.40M0.1%+15,750+18.0%AddedHolders
Q3 202187,558$5.68M0.1%−1,383−1.6%ReducedHolders
Q2 202188,941$5.94M0.1%+72,951+456.2%AddedHolders
Q1 202115,990$1.01M<0.1%––Holders

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