Envestnet Asset Management »

Realty Income shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Realty Income

Tip: Access up to 7 years of quarterly data

All positions including Realty Income held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $151M 2.4M 63.42
2024-06-30 $124M 2.3M 52.82
2024-03-31 $113M 2.1M 54.10
2023-09-30 $96M 1.9M 49.94
2023-06-30 $68M 1.1M 59.79
2023-03-31 $70M 1.1M 60.84
2022-12-31 $63M 994k 63.43
2022-09-30 $56M 964k 58.20
2022-06-30 $60M 882k 68.26
2022-03-31 $53M 762k 69.30
2021-12-31 $47M 650k 71.59
2021-09-30 $34M 519k 64.86
2021-06-30 $27M 397k 66.74
2021-03-31 $9.5M 150k 63.50
2020-12-31 $10M 165k 62.17
2020-09-30 $5.4M 88k 60.75
2020-06-30 $5.2M 87k 59.50
2020-03-31 $4.5M 91k 49.86
2019-12-31 $18M 237k 73.63
2019-09-30 $18M 228k 76.68
2019-06-30 $16M 231k 68.97
2019-03-31 $34M 467k 73.56
2018-12-31 $29M 457k 63.04
2018-09-30 $18M 307k 56.89
2018-06-30 $18M 328k 53.78
2018-03-31 $7.0M 136k 51.39
2017-12-31 $11M 194k 57.03
2017-09-30 $11M 192k 57.20
2017-06-30 $17M 303k 55.18
2017-03-31 $11M 191k 59.54
2016-12-31 $10M 181k 57.46
2016-09-30 $18M 267k 66.93
2016-06-30 $20M 289k 69.36
2016-03-31 $17M 276k 62.51
2015-12-31 $8.1M 158k 51.63
2015-09-30 $6.6M 140k 47.39
2015-06-30 $5.6M 127k 44.39
2015-03-31 $6.5M 127k 51.60
2014-12-31 $1.1M 24k 47.73
2014-09-30 $706k 17k 40.80
2014-06-30 $457k 10k 44.39
2014-03-31 $96k 2.4k 40.66
2013-12-31 $16k 427 37.47
2013-09-30 $12k 302 39.74
2013-06-30 $42k 1.0k 41.83