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Realty Income shares owned by Ascent Group

Quarter-by-quarter ownership of Realty Income (O) shares owned by Ascent Group from 13F filings

Historical chart of Ascent Group investment in Realty Income

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All positions including Realty Income held by Ascent Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.5M 29k 50.17
2022-03-31 $221k 3.2k 69.39

More positions owned by Ascent Group

Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Us Aggbd Et (AGG)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
UnitedHealth (UNH)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Growth Etf (VUG)
Procter & Gamble Company (PG)
Ishares Tr TRS FLT RT BD (TFLO)
Mastercard Incorporated Cl A (MA)
Vanguard Index Fds Value Etf (VTV)
Adobe Systems Incorporated (ADBE)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Ascent Group

Top funds holding Realty Income

Vanguard Group
Bank of America Corporation
Legal & General Group
Dimensional Fund Advisors
Daiwa Securities Group
Charles Schwab Investment Management
Norges Bank Investment Management
APG Asset Management US
Jpmorgan Chase & Co
Parnassus Investments
Bank of New York Mellon
Ubs Global Asset Management Americas
Wells Fargo & Company
Sumitomo Mitsui Trust Holdings
CalPERS

View all funds holding Realty Income