Realty Income shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Realty Income
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Quarterly reported holdings in Realty Income by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 44k | 60.79 |
| 2025-06-30 | $1.7M | 29k | 57.61 |
| 2025-03-31 | $1.7M | 29k | 58.01 |
| 2024-12-31 | $536k | 10k | 53.41 |
| 2024-09-30 | $663k | 10k | 63.42 |
| 2024-06-30 | $538k | 10k | 52.82 |
| 2024-03-31 | $574k | 11k | 54.12 |
| 2023-12-31 | $414k | 7.2k | 57.45 |
| 2023-09-30 | $298k | 6.0k | 49.95 |
| 2023-06-30 | $412k | 6.9k | 59.82 |
| 2023-03-31 | $439k | 6.9k | 63.35 |
| 2022-12-31 | $447k | 7.0k | 63.46 |
| 2022-09-30 | $339k | 5.8k | 58.18 |
| 2022-06-30 | $417k | 6.1k | 68.30 |
| 2022-03-31 | $377k | 5.4k | 69.37 |
| 2021-12-31 | $372k | 5.2k | 71.65 |
| 2021-09-30 | $144k | 2.2k | 64.86 |
| 2021-06-30 | $115k | 1.7k | 66.51 |
| 2021-03-31 | $118k | 1.9k | 63.61 |
| 2020-12-31 | $82k | 1.3k | 62.40 |
| 2020-09-30 | $90k | 1.5k | 61.02 |
| 2020-06-30 | $48k | 811 | 59.19 |
| 2020-03-31 | $160k | 2.1k | 76.92 |
| 2019-12-31 | $0 | 1.4k | 0.00 |
| 2019-09-30 | $97k | 1.3k | 76.92 |
| 2019-06-30 | $0 | 1.2k | 0.00 |
| 2019-03-31 | $0 | 111 | 0.00 |
| 2018-12-31 | $0 | 52 | 0.00 |
| 2018-09-30 | $0 | 39 | 0.00 |
| 2018-06-30 | $0 | 39 | 0.00 |
| 2018-03-31 | $0 | 39 | 0.00 |
| 2017-12-31 | $0 | 171 | 0.00 |
| 2017-09-30 | $23k | 393 | 57.14 |
| 2017-06-30 | $0 | 368 | 0.00 |
| 2017-03-31 | $15k | 294 | 50.51 |
| 2016-12-31 | $0 | 94 | 0.00 |
| 2016-09-30 | $0 | 119 | 0.00 |
| 2016-06-30 | $0 | 119 | 0.00 |
| 2016-03-31 | $0 | 106 | 0.00 |
| 2015-12-31 | $0 | 22 | 0.00 |
| 2015-09-30 | $0 | 22 | 0.00 |