Black Swift Group, LLC

SEC CIK: 0001704212
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

O holding history

Realty Income Corp in every 13F filed by Black Swift Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

O overview All 13F holders of O Full Q2 2026 holdings

Shares (Q2 2026): 28,835
Value: $1.79M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of O by Black Swift Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,835	$1.79M	0.3%	−1,485−4.9%	Reduced	Holders
Q1 2026	30,320	$1.85M	0.3%	+230+0.8%	Added	Holders
Q4 2025	30,090	$1.70M	0.3%	−1,650−5.2%	Reduced	Holders
Q3 2025	31,740	$1.93M	0.3%	+5,910+22.9%	Added	Holders
Q2 2025	25,830	$1.49M	0.3%	+8,235+46.8%	Added	Holders
Q1 2025	17,595	$1.02M	0.2%	+10,195+137.8%	Added	Holders
Q4 2024	7,400	$395.2K	0.1%	−5,840−44.1%	Reduced	Holders
Q3 2024	13,240	$839.7K	0.2%	+1,850+16.2%	Added	Holders
Q2 2024	11,390	$601.6K	0.1%	−1,275−10.1%	Reduced	Holders
Q1 2024	12,665	$685.2K	0.2%	−1,130−8.2%	Reduced	Holders
Q4 2023	13,795	$792.1K	0.2%	−4,900−26.2%	Reduced	Holders
Q3 2023	18,695	$933.6K	0.3%	−16,770−47.3%	Reduced	Holders
Q2 2023	35,465	$2.12M	0.7%	+4,765+15.5%	Added	Holders
Q1 2023	30,700	$1.83M	0.6%	+3,860+14.4%	Added	Holders
Q4 2022	26,840	$1.70M	0.7%	−1,410−5.0%	Reduced	Holders
Q3 2022	28,250	$1.64M	0.8%	+6,525+30.0%	Added	Holders
Q2 2022	21,725	$1.48M	0.7%	+6,050+38.6%	Added	Holders
Q1 2022	15,675	$1.09M	0.4%	+500+3.3%	Added	Holders
Q4 2021	15,175	$1.09M	0.4%	−100−0.7%	Reduced	Holders
Q3 2021	15,275	$991.0K	0.4%	+6,700+78.1%	Added	Holders
Q2 2021	8,575	$572.0K	0.3%	+5,000+139.9%	Added	Holders
Q1 2021	3,575	$227.0K	0.1%	–	–	Holders

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