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XPONANCE LLC O Position History
Realty Income Corporation • Real Estate
Quarters held
5
Latest value
$10.3M
Q3 2026
Peak value
$10.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.5M |
| Q4 2025 | $8.4M |
| Q1 2026 | $10.4M |
| Q2 2026 | $10.8M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 190.4K | — | — |
| Q2 2026 | $10.8M | 174.4K | — | — |
| Q1 2026 | $10.4M | 170.6K | — | — |
| Q4 2025 | $8.4M | 149.0K | — | — |
| Q3 2025 | $8.5M | 139.2K | — | — |
Other funds holding O
$8.5B
$8.1B
$7.9B
$4.1B
$4.1B
$3.9B
$3.9B