V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
O holding history
Realty Income Corp in every 13F filed by V-Square Quantitative Management 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 2026)
- 23,997
- Value
- $1.49M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,997 | $1.49M | 0.1% | +3,401+16.5% | Added | Holders |
| Q1 2026 | 20,596 | $1.26M | 0.1% | −181−0.9% | Reduced | Holders |
| Q4 2025 | 20,777 | $1.17M | 0.1% | −183−0.9% | Reduced | Holders |
| Q3 2025 | 20,960 | $1.27M | 0.2% | +117+0.6% | Added | Holders |
| Q2 2025 | 20,843 | $1.20M | 0.2% | +121+0.6% | Added | Holders |
| Q1 2025 | 20,722 | $1.20M | 0.2% | +447+2.2% | Added | Holders |
| Q4 2024 | 20,275 | $1.08M | 0.2% | +3,988+24.5% | Added | Holders |
| Q3 2024 | 16,287 | $1.03M | 0.2% | +1,438+9.7% | Added | Holders |
| Q2 2024 | 14,849 | $784.3K | 0.1% | −1,173−7.3% | Reduced | Holders |
| Q1 2024 | 16,022 | $866.8K | 0.1% | +162+1.0% | Added | Holders |
| Q4 2023 | 15,860 | $910.7K | 0.2% | +10,545+198.4% | Added | Holders |
| Q3 2023 | 5,315 | $265.4K | 0.1% | +3,451+185.1% | Added | Holders |
| Q2 2023 | 1,864 | $111.4K | 0.1% | +1,864 | New | Holders |