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Realty Income shares owned by APG Asset Management US

Quarter-by-quarter ownership of Realty Income (O) shares owned by APG Asset Management US from 13F filings

Historical chart of APG Asset Management US investment in Realty Income

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All positions including Realty Income held by APG Asset Management US consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by APG Asset Management US

Quarter filed Position value Share count Share price at filing
2023-12-31 $472M 8.2M 57.42
2023-09-30 $372M 7.5M 49.94
2023-06-30 $434M 7.3M 59.79
2023-03-31 $445M 7.0M 63.32
2022-12-31 $445M 7.0M 63.43
2022-09-30 $415M 7.1M 58.20
2022-06-30 $454M 6.5M 70.15
2022-03-31 $464M 6.7M 69.30
2021-12-31 $465M 6.5M 71.59
2021-09-30 $361M 5.5M 65.85
2021-06-30 $362M 5.4M 67.05
2021-03-31 $154M 2.4M 63.50
2020-12-31 $155M 2.5M 62.17
2020-09-30 $157M 2.6M 60.75
2020-06-30 $168M 2.8M 59.50
2020-03-31 $156M 3.1M 49.86
2019-12-31 $193M 2.6M 73.63
2019-09-30 $207M 2.7M 76.68
2019-06-30 $191M 2.8M 68.97
2019-03-31 $224M 3.0M 73.56
2018-12-31 $192M 3.0M 63.04
2018-09-30 $189M 3.3M 56.89
2018-06-30 $177M 3.3M 53.79
2018-03-31 $157M 3.0M 51.73
2017-12-31 $164M 2.9M 57.02
2017-09-30 $121M 2.1M 57.19
2017-06-30 $117M 2.1M 55.18
2017-03-31 $60M 1.0M 59.53
2015-09-30 $37M 771k 47.39
2015-06-30 $13M 296k 44.39
2015-03-31 $24M 473k 51.60
2014-12-31 $37M 778k 47.71
2014-09-30 $31M 764k 40.79
2014-06-30 $34M 764k 44.42
2014-03-31 $44M 1.1M 40.86
2013-12-31 $38M 1.0M 37.33
2013-09-30 $44M 1.1M 39.75
2013-06-30 $43M 1.0M 41.92