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Ethic Inc.

SEC CIK
0001780570
Latest filing
Jul 29, 2026

O holding history

Realty Income Corp in every 13F filed by Ethic 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)
106,576
Value
$6.60M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of O by Ethic Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,576$6.60M0.1%−3,572−3.2%ReducedHolders
Q1 2026110,148$6.74M0.1%+10,632+10.7%AddedHolders
Q4 202599,516$5.61M0.1%+2,775+2.9%AddedHolders
Q3 202596,741$5.88M0.1%+12,423+14.7%AddedHolders
Q2 202584,318$4.81M0.1%−21,957−20.7%ReducedHolders
Q1 2025106,275$6.07M0.1%+12,519+13.4%AddedHolders
Q4 202493,756$5.01M0.1%+15,371+19.6%AddedHolders
Q3 202478,385$4.24M0.1%−4,632−5.6%ReducedHolders
Q2 202483,017$4.38M0.1%+4,632+5.9%AddedHolders
Q1 202478,385$4.24M0.1%−508−0.6%ReducedHolders
Q4 202378,893$4.53M0.1%+7,032+9.8%AddedHolders
Q3 202371,861$3.59M0.1%+15,114+26.6%AddedHolders
Q2 202356,747$3.39M0.1%+10,532+22.8%AddedHolders
Q1 202346,215$2.93M0.1%+5,293+12.9%AddedHolders
Q4 202240,922$2.60M0.1%+14,058+52.3%AddedHolders
Q3 202226,864$1.56M0.1%+343+1.3%AddedHolders
Q2 202226,521$1.81M0.1%+3,743+16.4%AddedHolders
Q1 202222,778$1.58M0.1%−4,580−16.7%ReducedHolders
Q4 202127,358$1.96M0.2%+16,277+146.9%AddedHolders
Q3 202111,081$719.0K0.1%+1,242+12.6%AddedHolders
Q2 20219,839$657.0K0.1%+2,598+35.9%AddedHolders
Q1 20217,241$460.0K0.1%––Holders

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