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

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

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Quarterly reported holdings in Realty Income by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Realty Income

Vanguard Group
Bank of America Corporation
Legal & General Group
Dimensional Fund Advisors
Daiwa Securities Group
Norges Bank Investment Management
APG Asset Management US
Jpmorgan Chase & Co
Charles Schwab Investment Management
Bank of New York Mellon
Ubs Global Asset Management Americas
Principal Financial Group
Wells Fargo & Company
Sumitomo Mitsui Trust Holdings
Northwood Liquid Management

View all funds holding Realty Income