Realty Income shares owned by CalPERS
Historical chart of CalPERS investment in Realty Income
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Quarterly reported holdings in Realty Income by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $193M | 3.0M | 63.42 |
| 2024-06-30 | $161M | 3.0M | 52.82 |
| 2024-03-31 | $184M | 3.4M | 54.10 |
| 2023-12-31 | $184M | 3.2M | 57.42 |
| 2023-09-30 | $149M | 3.0M | 49.94 |
| 2023-06-30 | $153M | 2.6M | 59.79 |
| 2023-03-31 | $159M | 2.5M | 63.32 |
| 2022-12-31 | $164M | 2.6M | 63.43 |
| 2022-09-30 | $101M | 1.7M | 58.20 |
| 2022-06-30 | $73M | 1.1M | 68.26 |
| 2022-03-31 | $77M | 1.1M | 69.30 |
| 2021-12-31 | $87M | 1.2M | 71.59 |
| 2021-09-30 | $56M | 859k | 64.86 |
| 2021-06-30 | $56M | 834k | 66.74 |
| 2021-03-31 | $55M | 859k | 63.50 |
| 2020-12-31 | $52M | 837k | 62.17 |
| 2020-09-30 | $62M | 1.0M | 60.75 |
| 2020-06-30 | $168M | 2.8M | 59.50 |
| 2020-03-31 | $137M | 2.7M | 49.86 |
| 2019-12-31 | $194M | 2.6M | 73.63 |
| 2019-09-30 | $190M | 2.5M | 76.68 |
| 2019-06-30 | $152M | 2.2M | 68.97 |
| 2019-03-31 | $128M | 1.7M | 73.56 |
| 2018-12-31 | $87M | 1.4M | 63.04 |
| 2018-09-30 | $53M | 923k | 56.89 |
| 2018-06-30 | $39M | 720k | 53.79 |
| 2018-03-31 | $31M | 590k | 51.73 |
| 2017-12-31 | $37M | 653k | 57.02 |
| 2017-09-30 | $32M | 560k | 57.19 |
| 2017-06-30 | $28M | 515k | 55.18 |
| 2017-03-31 | $30M | 508k | 59.53 |
| 2016-12-31 | $31M | 546k | 57.48 |
| 2016-09-30 | $375M | 560k | 669.30 |
| 2016-06-30 | $408M | 589k | 693.60 |
| 2016-03-31 | $35M | 565k | 62.51 |
| 2015-12-31 | $27M | 514k | 51.63 |
| 2015-09-30 | $24M | 511k | 47.39 |
| 2015-06-30 | $23M | 508k | 44.39 |
| 2015-03-31 | $26M | 498k | 51.60 |
| 2014-12-31 | $26M | 476k | 55.05 |
| 2014-09-30 | $19M | 467k | 40.79 |
| 2014-06-30 | $20M | 451k | 44.42 |
| 2014-03-31 | $20M | 471k | 41.92 |
| 2013-12-31 | $17M | 451k | 38.13 |
| 2013-09-30 | $18M | 439k | 39.75 |
| 2013-06-30 | $19M | 443k | 41.92 |
| 2013-03-31 | $20M | 440k | 45.35 |
| 2012-12-31 | $16M | 385k | 40.21 |
| 2012-09-30 | $23M | 556k | 40.89 |
| 2012-06-30 | $24M | 573k | 41.77 |
| 2012-03-31 | $22M | 575k | 38.73 |
| 2011-06-30 | $17M | 520k | 33.49 |
| 2011-03-31 | $17M | 491k | 34.95 |