SEC 13F Intelligence

Proshare Advisors LLC / O

Proshare Advisors LLC’s Realty Income Corp Position

Does Proshare Advisors LLC own Realty Income Corp (O)? Yes — 2.83M shares worth $173M (+0.26% of its 13F portfolio) as of Q1 2026, up from 2.83M shares the prior filed quarter.

Position Value
$173M
Q1 2026
Shares
2.83M
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History O

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $7MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $70MQ2 ’20: $100MQ3 ’20: $103MQ4 ’20: $109MQ4 ’20Q1 ’21: $125MQ2 ’21: $133MQ3 ’21: $137MQ4 ’21: $165MQ4 ’21Q1 ’22: $170MQ2 ’22: $165MQ3 ’22: $138MQ4 ’22: $184MQ4 ’22Q1 ’23: $168MQ2 ’23: $172MQ3 ’23: $148MQ4 ’23: $189MQ4 ’23Q1 ’24: $175MQ2 ’24: $183MQ3 ’24: $205MQ4 ’24: $167MQ4 ’24Q1 ’25: $191MQ2 ’25: $168MQ3 ’25: $186MQ4 ’25: $159MQ4 ’25Q1 ’26: $173Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.83M$173M+0.26%
Q4 20252.83M$159M+0.28%
Q3 20253.07M$186M+0.39%
Q2 20252.91M$168M+0.33%
Q1 20253.29M$191M+0.43%
Q4 20243.12M$167M+0.38%
Q3 20243.23M$205M+0.50%
Q2 20243.46M$183M+0.49%
Q1 20243.23M$175M+0.46%
Q4 20233.30M$189M+0.58%
Q3 20232.97M$148M+0.46%
Q2 20232.87M$172M+0.50%
Q1 20232.65M$168M+0.51%
Q4 20222.91M$184M+0.65%
Q3 20222.37M$138M+0.53%
Q2 20222.41M$165M+0.55%
Q1 20222.46M$170M+0.37%
Q4 20212.31M$165M+0.32%
Q3 20212.11M$137M+0.39%
Q2 20211.99M$133M+0.39%
Q1 20211.97M$125M+0.39%
Q4 20201.76M$109M+0.41%
Q3 20201.70M$103M+0.48%
Q2 20201.68M$100M+0.53%
Q1 20201.40M$70M+0.50%
Q4 2019115.0K$8M+0.04%
Q3 2019103.4K$8M+0.04%
Q2 2019102.8K$7M+0.04%
Q1 2019104.2K$8M+0.05%
Q4 2018100.1K$6M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Proshare Advisors LLC’s full portfolio or all institutional holders of O.