CalPERS »

Realty Income shares owned by CalPERS

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

Historical chart of CalPERS investment in Realty Income

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Realty Income by CalPERS

Quarter filed Position value Share count Share price at filing
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 476k 55.05
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