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Realty Income shares owned by First Trust Advisors

Quarter-by-quarter ownership of Realty Income (O) shares owned by First Trust Advisors from 13F filings

Historical chart of First Trust Advisors investment in Realty Income

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All positions including Realty Income held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Realty Income by First Trust Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 197k 63.42
2024-03-31 $5.9M 108k 54.10
2023-09-30 $5.6M 112k 49.94
2023-06-30 $9.0M 150k 59.79
2023-03-31 $8.5M 134k 63.32
2022-12-31 $78M 1.2M 63.43
2022-09-30 $66M 1.1M 58.22
2022-06-30 $75M 1.1M 68.27
2022-03-31 $73M 1.1M 69.30
2021-12-31 $72M 1.0M 71.59
2021-09-30 $69M 1.1M 64.88
2021-06-30 $14M 207k 66.71
2021-03-31 $2.6M 41k 63.51
2020-12-31 $2.8M 45k 62.17
2020-09-30 $3.7M 61k 60.75
2020-06-30 $3.5M 59k 59.50
2020-03-31 $42M 846k 49.86
2019-12-31 $59M 798k 73.63
2019-09-30 $47M 616k 76.68
2019-06-30 $45M 653k 68.97
2019-03-31 $49M 671k 73.56
2018-12-31 $31M 483k 63.04
2018-09-30 $27M 478k 56.89
2018-06-30 $23M 434k 53.79
2018-03-31 $25M 473k 51.73
2017-12-31 $29M 506k 57.02
2017-09-30 $26M 455k 57.19
2017-06-30 $25M 452k 55.18
2017-03-31 $25M 411k 59.53
2016-12-31 $20M 354k 57.48
2016-09-30 $31M 462k 66.93
2016-06-30 $30M 426k 69.36
2016-03-31 $23M 369k 62.51
2015-12-31 $18M 343k 51.63
2015-09-30 $9.6M 203k 47.39
2015-06-30 $14M 321k 44.39
2015-03-31 $16M 317k 51.60
2014-12-31 $12M 247k 47.71
2014-09-30 $8.8M 216k 40.79
2014-06-30 $8.6M 194k 44.42
2014-03-31 $9.6M 236k 40.86
2013-12-31 $7.6M 203k 37.33
2013-09-30 $3.1M 79k 39.75
2013-06-30 $6.2M 148k 41.92
2013-03-31 $9.2M 203k 45.35
2012-12-31 $5.7M 141k 40.21
2012-09-30 $7.1M 173k 40.89
2012-06-30 $6.0M 144k 41.77
2012-03-31 $6.2M 159k 38.73
2011-12-31 $5.1M 147k 34.96
2011-06-30 $1.3M 40k 33.50
2011-03-31 $1.3M 37k 34.95