Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
O holding history
Realty Income Corp in every 13F filed by Ceredex Value Advisors 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −752,600−100.0% | Sold out | Holders |
| Q1 2024 | 752,600 | $40.9M | 0.7% | −37,600−4.8% | Reduced | Holders |
| Q4 2023 | 790,200 | $45.6M | 0.8% | +29,350+3.9% | Added | Holders |
| Q3 2023 | 760,850 | $38.2M | 0.7% | +760,850 | New | Holders |