Realty Income shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Realty Income (O) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Realty Income
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Quarterly reported holdings in Realty Income by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.6M | 75k | 60.72 |
| 2025-06-30 | $4.9M | 86k | 57.54 |
| 2025-03-31 | $5.4M | 94k | 57.93 |
| 2024-12-31 | $6.1M | 115k | 53.30 |
| 2024-09-30 | $7.3M | 115k | 63.29 |
| 2024-06-30 | $6.7M | 128k | 52.68 |
| 2024-03-31 | $7.7M | 143k | 54.10 |
| 2023-12-31 | $8.8M | 154k | 57.42 |
| 2023-09-30 | $8.6M | 173k | 49.94 |
| 2023-06-30 | $3.1M | 52k | 59.79 |
| 2023-03-31 | $2.9M | 46k | 63.32 |
| 2022-12-31 | $1.5M | 24k | 63.43 |
| 2022-09-30 | $1.9M | 33k | 58.21 |
| 2022-06-30 | $1.5M | 21k | 68.26 |
| 2022-03-31 | $730k | 11k | 69.31 |
| 2021-12-31 | $4.0k | 53 | 75.47 |