Realty Income shares owned by Geode Capital Management
Quarter-by-quarter ownership of Realty Income (O) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Realty Income
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Quarterly reported holdings in Realty Income by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $833M | 17M | 49.84 |
| 2023-06-30 | $933M | 16M | 59.65 |
| 2023-03-31 | $913M | 14M | 63.19 |
| 2022-12-31 | $911M | 14M | 63.47 |
| 2022-09-30 | $810M | 14M | 58.28 |
| 2022-06-30 | $919M | 14M | 68.28 |
| 2022-03-31 | $870M | 13M | 69.25 |
| 2021-12-31 | $905M | 13M | 71.44 |
| 2021-09-30 | $541M | 8.4M | 64.71 |
| 2021-06-30 | $533M | 8.0M | 66.59 |
| 2021-03-31 | $481M | 7.6M | 63.36 |
| 2020-12-31 | $439M | 7.1M | 62.04 |
| 2020-09-30 | $447M | 7.4M | 60.66 |
| 2020-06-30 | $424M | 7.1M | 59.42 |
| 2020-03-31 | $298M | 6.0M | 49.78 |
| 2019-12-31 | $420M | 5.7M | 73.50 |
| 2019-09-30 | $403M | 5.3M | 76.57 |
| 2019-06-30 | $349M | 5.1M | 68.87 |
| 2019-03-31 | $337M | 4.6M | 73.44 |
| 2018-12-31 | $262M | 4.2M | 62.94 |
| 2018-09-30 | $205M | 3.6M | 56.79 |
| 2018-06-30 | $185M | 3.5M | 53.68 |
| 2018-03-31 | $172M | 3.3M | 51.62 |
| 2017-12-31 | $177M | 3.1M | 56.91 |
| 2017-09-30 | $166M | 2.9M | 57.08 |
| 2017-06-30 | $154M | 2.8M | 55.09 |
| 2017-03-31 | $161M | 2.7M | 59.45 |
| 2016-12-31 | $138M | 2.4M | 57.41 |
| 2016-09-30 | $156M | 2.3M | 66.83 |
| 2016-06-30 | $152M | 2.2M | 69.24 |
| 2016-03-31 | $131M | 2.1M | 62.39 |
| 2015-12-31 | $107M | 2.1M | 51.53 |
| 2015-09-30 | $88M | 1.9M | 47.30 |
| 2015-06-30 | $81M | 1.8M | 44.30 |
| 2015-03-31 | $64M | 1.2M | 51.57 |
| 2014-12-31 | $56M | 1.2M | 47.68 |
| 2014-09-30 | $47M | 1.1M | 40.78 |
| 2014-06-30 | $50M | 1.1M | 44.41 |
| 2014-03-31 | $43M | 1.1M | 40.85 |
| 2013-12-31 | $37M | 978k | 37.32 |
| 2013-09-30 | $36M | 893k | 39.75 |
| 2013-06-30 | $34M | 815k | 41.92 |
| 2013-03-31 | $33M | 737k | 45.35 |
| 2012-12-31 | $19M | 481k | 40.21 |
| 2012-09-30 | $19M | 471k | 40.89 |
| 2012-03-31 | $17M | 440k | 38.73 |
| 2011-12-31 | $14M | 407k | 34.96 |
| 2011-09-30 | $13M | 401k | 32.24 |
| 2011-06-30 | $13M | 397k | 33.49 |
| 2011-03-31 | $12M | 337k | 34.95 |
| 2010-12-31 | $9.9M | 288k | 34.20 |