Realty Income shares owned by Holderness Investments
Quarter-by-quarter ownership of Realty Income (O) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Realty Income
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Quarterly reported holdings in Realty Income by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $261k | 4.3k | 60.79 |
| 2025-06-30 | $239k | 4.2k | 57.61 |
| 2025-03-31 | $260k | 4.5k | 58.01 |
| 2024-12-31 | $244k | 4.6k | 53.41 |
| 2024-09-30 | $295k | 4.7k | 63.42 |
| 2024-06-30 | $232k | 4.4k | 52.82 |
| 2023-09-30 | $414k | 8.3k | 49.94 |
| 2023-06-30 | $501k | 8.4k | 59.79 |
| 2023-03-31 | $599k | 9.5k | 63.32 |
| 2022-12-31 | $657k | 10k | 63.43 |
| 2022-09-30 | $641k | 11k | 58.22 |
| 2022-06-30 | $752k | 11k | 68.30 |
| 2022-03-31 | $787k | 11k | 69.27 |
| 2021-12-31 | $787k | 11k | 71.60 |
| 2021-09-30 | $698k | 11k | 64.89 |
| 2021-06-30 | $562k | 8.4k | 66.77 |
| 2021-03-31 | $500k | 7.9k | 63.56 |
| 2020-12-31 | $507k | 8.2k | 62.16 |
| 2020-09-30 | $421k | 6.9k | 60.70 |
| 2020-06-30 | $576k | 9.7k | 59.52 |
| 2020-03-31 | $477k | 9.6k | 49.85 |
| 2019-12-31 | $803k | 11k | 73.60 |
| 2019-09-30 | $821k | 11k | 76.70 |
| 2019-06-30 | $574k | 8.3k | 68.98 |
| 2019-03-31 | $553k | 7.5k | 73.58 |
| 2018-12-31 | $473k | 7.5k | 62.98 |
| 2018-09-30 | $315k | 5.5k | 56.86 |
| 2018-06-30 | $220k | 4.1k | 53.87 |
More positions owned by Holderness Investments
Home Depot (HD)
View all positions for Holderness Investments