Realty Income shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Realty Income (O) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Realty Income
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Quarterly reported holdings in Realty Income by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.5M | 62k | 56.38 |
| 2025-09-30 | $4.5M | 74k | 60.79 |
| 2025-06-30 | $3.4M | 60k | 57.60 |
| 2025-03-31 | $3.2M | 55k | 58.01 |
| 2024-12-31 | $3.3M | 62k | 53.41 |
| 2024-09-30 | $4.4M | 70k | 63.42 |
| 2024-06-30 | $4.1M | 77k | 52.82 |
| 2024-03-31 | $4.9M | 90k | 54.10 |
| 2023-12-31 | $5.2M | 90k | 57.42 |
| 2023-09-30 | $5.7M | 115k | 49.94 |
| 2023-06-30 | $7.0M | 118k | 59.79 |
| 2023-03-31 | $8.0M | 126k | 63.32 |
| 2022-12-31 | $7.7M | 122k | 63.43 |
| 2022-09-30 | $7.2M | 123k | 58.20 |
| 2022-06-30 | $8.8M | 128k | 68.26 |
| 2022-03-31 | $11M | 159k | 69.30 |
| 2021-12-31 | $11M | 152k | 71.59 |
| 2021-09-30 | $9.5M | 147k | 64.86 |
| 2021-06-30 | $7.5M | 113k | 66.74 |
| 2021-03-31 | $6.3M | 99k | 63.50 |
| 2020-12-31 | $3.9M | 63k | 62.18 |
| 2020-09-30 | $5.5M | 91k | 60.75 |
| 2020-06-30 | $3.4M | 57k | 59.50 |
| 2020-03-31 | $2.7M | 54k | 49.87 |
| 2019-12-31 | $3.0M | 41k | 73.62 |