Realty Income shares owned by Capital Fund Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 660k | 54.10 |
| 2023-09-30 | $11M | 223k | 49.94 |
| 2023-06-30 | $3.5M | 58k | 59.79 |
| 2023-03-31 | $4.8M | 75k | 63.32 |
| 2021-12-31 | $6.5M | 91k | 71.59 |
| 2021-09-30 | $2.3M | 36k | 64.86 |
| 2021-03-31 | $2.9M | 46k | 63.50 |
| 2020-03-31 | $1.2M | 24k | 49.80 |
| 2019-12-31 | $4.4M | 59k | 73.61 |
| 2019-09-30 | $3.4M | 45k | 76.70 |
| 2019-06-30 | $4.6M | 67k | 68.97 |
| 2019-03-31 | $13M | 176k | 73.56 |
| 2018-12-31 | $11M | 171k | 63.04 |
| 2018-09-30 | $2.7M | 47k | 56.90 |
| 2018-06-30 | $1.5M | 28k | 53.83 |
| 2017-09-30 | $555k | 9.7k | 57.22 |
| 2017-06-30 | $2.0M | 36k | 55.18 |
| 2017-03-31 | $2.0M | 33k | 59.53 |
| 2016-12-31 | $6.7M | 117k | 57.49 |
| 2016-09-30 | $10M | 149k | 66.97 |
| 2016-06-30 | $11M | 151k | 69.40 |
| 2016-03-31 | $4.4M | 70k | 62.51 |
| 2015-09-30 | $246k | 5.2k | 47.31 |
| 2015-06-30 | $2.3M | 53k | 44.39 |
| 2015-03-31 | $2.6M | 50k | 51.61 |
| 2014-12-31 | $959k | 20k | 47.72 |
| 2014-09-30 | $5.4M | 131k | 40.79 |
| 2014-06-30 | $9.2M | 207k | 44.42 |
| 2014-03-31 | $5.6M | 138k | 40.86 |
| 2013-12-31 | $3.7M | 100k | 37.32 |
| 2013-09-30 | $1.8M | 46k | 39.75 |